CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund₹33.1471
+0.07%
CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF760K01EC7). As of 2026-09-17, its NAV is ₹33.1471 (+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
118284
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF760K01EC7
ISIN (Reinvest)
—
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 - GROWTH OPTION | 2026-09-17 | ₹33.1471 | +0.07% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-16 | ₹33.1228 | +0.19% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-15 | ₹33.0616 | -0.28% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-11 | ₹33.1554 | -0.20% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-10 | ₹33.2225 | -0.07% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-09 | ₹33.2447 | -0.00% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-08 | ₹33.2459 | +0.06% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-07 | ₹33.2260 | +0.07% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-04 | ₹33.2011 | +0.03% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-03 | ₹33.1922 | +0.06% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-02 | ₹33.1715 | -0.10% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-01 | ₹33.2032 | +0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-31 | ₹33.2005 | -0.15% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-28 | ₹33.2489 | -0.12% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-27 | ₹33.2895 | -0.12% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-25 | ₹33.3292 | +0.09% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-24 | ₹33.2986 | +0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-21 | ₹33.2936 | -0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-20 | ₹33.2969 | -0.21% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-19 | ₹33.3675 | -0.00% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-18 | ₹33.3680 | -0.06% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-17 | ₹33.3868 | -0.17% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-14 | ₹33.4451 | +0.03% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-13 | ₹33.4355 | +0.12% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-12 | ₹33.3954 | +0.08% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-11 | ₹33.3679 | -0.04% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-10 | ₹33.3816 | +0.09% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-07 | ₹33.3532 | +0.06% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-06 | ₹33.3347 | +0.06% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-05 | ₹33.3140 | +0.16% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-04 | ₹33.2601 | +0.05% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-03 | ₹33.2422 | +0.02% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-31 | ₹33.2344 | -0.03% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-30 | ₹33.2438 | -0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-29 | ₹33.2462 | -0.06% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-28 | ₹33.2647 | -0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-27 | ₹33.2679 | +0.20% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-24 | ₹33.2013 | +0.04% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-23 | ₹33.1872 | -0.05% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-22 | ₹33.2043 | -0.02% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-21 | ₹33.2124 | +0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-20 | ₹33.2096 | +0.05% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-17 | ₹33.1925 | +0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-16 | ₹33.1898 | +0.04% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-15 | ₹33.1754 | +0.06% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-14 | ₹33.1563 | -0.05% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-13 | ₹33.1715 | +0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-10 | ₹33.1677 | +0.08% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-09 | ₹33.1426 | +0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-08 | ₹33.1380 | -0.09% |