CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹14.9603
+0.07%
CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF760K01EA1). As of 2026-09-17, its NAV is ₹14.9603 (+0.07% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118283
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF760K01EA1
ISIN (Reinvest)
INF760K01EB9
Launch Date
2009-05-04
NFO Closed
2009-05-20
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-17 | ₹14.9603 | +0.07% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-16 | ₹14.9493 | +0.18% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-15 | ₹14.9217 | -0.28% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-11 | ₹14.9640 | -0.20% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-10 | ₹14.9943 | -0.07% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-09 | ₹15.0043 | -0.00% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-08 | ₹15.0049 | +0.06% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-07 | ₹14.9959 | +0.08% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-04 | ₹14.9846 | +0.03% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-03 | ₹14.9806 | +0.06% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-02 | ₹14.9713 | -0.10% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-01 | ₹14.9856 | +0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-31 | ₹14.9844 | -0.15% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-28 | ₹15.0062 | -0.12% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-27 | ₹15.0245 | -0.12% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-25 | ₹15.0424 | +0.09% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-24 | ₹15.0286 | +0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-21 | ₹15.0264 | -0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-20 | ₹15.0279 | -0.21% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-19 | ₹15.0597 | -0.00% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-18 | ₹15.0600 | -0.06% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-17 | ₹15.0685 | -0.17% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-14 | ₹15.0947 | +0.03% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-13 | ₹15.0904 | +0.12% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-12 | ₹15.0723 | +0.08% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-11 | ₹15.0599 | -0.04% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-10 | ₹15.0661 | +0.09% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-07 | ₹15.0533 | +0.06% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-06 | ₹15.0450 | +0.06% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-05 | ₹15.0356 | +0.16% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-04 | ₹15.0112 | +0.05% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-03 | ₹15.0032 | +0.02% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-31 | ₹14.9997 | -0.03% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-30 | ₹15.0039 | -0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-29 | ₹15.0050 | -0.06% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-28 | ₹15.0133 | -0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-27 | ₹15.0148 | +0.20% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-24 | ₹14.9847 | +0.04% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-23 | ₹14.9784 | -0.05% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-22 | ₹14.9861 | -0.02% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-21 | ₹14.9898 | +0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-20 | ₹14.9885 | +0.05% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-17 | ₹14.9808 | +0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-16 | ₹14.9795 | +0.04% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-15 | ₹14.9730 | +0.06% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-14 | ₹14.9644 | -0.05% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-13 | ₹14.9713 | +0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-10 | ₹14.9695 | +0.08% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-09 | ₹14.9582 | +0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-08 | ₹14.9562 | -0.09% |