| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 118283 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 14.9959 | 14.9806 | 0.10% |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION | 118284 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 33.2260 | 33.1922 | 0.10% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 111962 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 29.7495 | 29.7224 | 0.09% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 111963 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 13.2739 | 13.2619 | 0.09% |