NAV (direct) : 25.1365
(25.1232)NAV (regular) : 23.8698
(23.8579)Canara Robeco Dynamic Bond Fund net asset value or NAV jumped from 25.1232 to 25.1365 since last working day
Canara Robeco Dynamic Bond Fund direct last 1 year returns is 8.02%
Canara Robeco Dynamic Bond Fund direct last 3 year returns is 8.39%
Canara Robeco Dynamic Bond Fund direct last 5 year returns is 8.20%
Canara Robeco Dynamic Bond Fund direct returns since launch is 8.78%
Canara Robeco Dynamic Bond Fund asset under management or AUM is 113.52 crores
Canara Robeco Dynamic Bond Fund one year annualised return is 8.02 compared to benchmark CRISIL Composite Bond Total Return Index one year annualised return of 10.37