ITI Dynamic Bond Fund - Direct Plan - Growth vs Canara Robeco Dynamic Bond Funddirect - - IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹13.5408 | ₹15.06 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +3.59% | -1.20% |
| 3 year (p.a.) | +6.58% | +0.80% |
| 5 year (p.a.) | +6.12% | +0.53% |
| Expense ratio | 0.21% | 0.57% |
| Fund size | ₹29.48 Cr | ₹85.55 Cr |
| Risk | Low | — |
| Category | Dynamic Bond | Dynamic Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
