CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 32.6586 ↑ 0.24%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION 0.39% 0.24% 0.38% 0.83% 0.72% -0.31% 5.67% 5.28% 6.33% 6.65%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2% 0.11% 0.11% 1.08% 1.74% 3.39% 7.29% 6.64% 7.85% 8.05%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.27% 0.39% 0.41% 1.48% 1.29% 4.75% 7.74% 7.05% 8.22% 8.5%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.08% 0.48% 0.62% 1.74% 1.19% 1.83% 6.72% 6.89% 7.25% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1.24% 0.21% 0.32% 0.64% 0.99% 3.95% 7.19% 6.19% 7.13% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 1.06% 0.22% 0.29% 1.23% 1.06% 2.93% 7.42% 6.5% 7.63% 8.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.65% 3.01% 4.64% 10.14% 10.48% 2.24% 3.59% 6.69% 8.78% 4.73%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.23% -1.79% 1.04% 0.3% 0.06% 0.23% -0.46% 0.96% -1.48% 0.64%

NAV history

CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202632.6586 0.24%
5 May, 202632.5819 0.05%
4 May, 202632.5647 0.11%
30 April, 202632.5293 -0.02%
29 April, 202632.5365 -0.01%
28 April, 202632.5408 -0.12%
27 April, 202632.5813 0.11%
24 April, 202632.5463 -0.04%
23 April, 202632.5595 -0.09%
22 April, 202632.5891 -0.02%
21 April, 202632.5964 0.03%
20 April, 202632.5867 0.09%
17 April, 202632.5576 -0.07%
16 April, 202632.5807 -0.01%
15 April, 202632.5841 0.23%
13 April, 202632.5079 -0.06%
10 April, 202632.5269 0.1%
9 April, 202632.4945 -0.08%
8 April, 202632.5217 0.52%
7 April, 202632.3531 -0.11%
6 April, 202632.3901 0.54%
2 April, 202632.2158 -0.33%
31 March, 202632.3227 0.02%
30 March, 202632.3171 -0.4%
27 March, 202632.4473 -0.31%
25 March, 202632.5487 -0.08%
24 March, 202632.5760 -0.06%
23 March, 202632.5969 -0.38%
20 March, 202632.7203 -0.15%
18 March, 202632.7683

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION is 32.6586 as on 6 May, 2026.
  • What are YTD (year to date) returns of CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION are 0.39% as on 6 May, 2026.
  • What are 1 year returns of CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION are -0.31% as on 6 May, 2026.
  • What are 3 year CAGR returns of CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION are 5.67% as on 6 May, 2026.
  • What are 5 year CAGR returns of CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION are 5.28% as on 6 May, 2026.
  • What are 10 year CAGR returns of CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION are 5.28% as on 6 May, 2026.