CANARA ROBECO DYNAMIC BOND FUND

IssuedActive

3358

5RKLZIIW67CM

Issuer (LOU)

Res.

Entity identifier

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Legal form: Mutual Fund-Sub Scheme
Jurisdiction: India
Registered: 16 Mar 2021
Next renewal: 15 Mar 2027

Reference data

Identity

LEI: 3358005RKLZIIW67CM05
Legal form: Mutual Fund-Sub SchemeVX5J
Registration authority: Register of National Securities Depository Limitedentity ID INF760K01449
Legal address: 4TH FLOOR, CONSTRUCTION HOUSE, 5, WALCHAND HIRACHAND MARG, BALLARD ESTATE, MUMBAI, 400001, IN
Location: MUMBAI, Maharashtra, India
HQ address: C/O CANARA ROBECO ASSET MANAGEMENT COMPANY LIMITED, 4TH FLOOR, CONSTRUCTION HOUSE, 5, WALCHAND HIRACHAND MARG, BALLARD ESTATE, MUMBAI, IN
Initial registration: 16 Mar 2021
Last updated: 26 Jun 2026
Managing LOU (issuer): LEGAL ENTITY IDENTIFIER INDIA LIMITED335800FVH4MOKZS9VH40

Level 2 · who owns whom

Corporate structure

Is fund-managed byCANARA ROBECO ASSET MANAGEMENT COMPANY LIMITED

Is subfund ofCANARA ROBECO MUTUAL FUND

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Mutual Fund-Sub Scheme”. It is registered in India.

Its LEI has been on record for 5 years, since 2021. Its next annual renewal is due 15 Mar 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Mutual Fund-Sub Scheme in India

Registered by Register of National Securities Depository Limited

Source: GLEIF (CC0)Official record ↗More in India