CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 32.9355 ↑ 0%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION 1.24% 0% 0.72% 0.96% 0.3% 1.88% 5.82% 5.33% 6.04% 6.71%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2.67% -0.05% 0.62% 0.73% 1.13% 4.44% 7.27% 6.69% 7.47% 7.94%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.83% -0.03% 0.7% 0.86% 0.88% 4.63% 7.69% 6.98% 8.02% 8.51%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.4% -0.01% 0.69% 0.79% 0.33% 2.57% 6.62% 6.84% 7.08% 6.63%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 2.37% -0.07% 1.14% 1.14% 0.67% 3.93% 7.29% 6.21% 6.89% 7.21%
Kotak Dynamic Bond Fund - Growth - Direct 1.81% 0% 0.61% 1.01% 1.14% 3.98% 7.5% 6.45% 7.36% 8.04%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.79% 1.04% 0.3% 0.06% 0.23% -0.46% 0.96% -1.48% 0.64% 0.47%

NAV history

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

DateNAV% change
11 June, 202632.9355 0%
10 June, 202632.9340 0.03%
9 June, 202632.9242 0.36%
8 June, 202632.8059 0.25%
5 June, 202632.7227 0.07%
4 June, 202632.6994 0.06%
3 June, 202632.6814 -0.04%
2 June, 202632.6937 0.04%
1 June, 202632.6819 0.11%
29 May, 202632.6469 0.06%
27 May, 202632.6278 0.01%
26 May, 202632.6235 0.05%
25 May, 202632.6066 0.19%
22 May, 202632.5462 0.04%
21 May, 202632.5325 -0.11%
20 May, 202632.5685 -0.01%
19 May, 202632.5730 0.05%
18 May, 202632.5567 -0.16%
15 May, 202632.6080 -0.04%
14 May, 202632.6221 0.03%
13 May, 202632.6112 -0.01%
12 May, 202632.6142 -0.03%
11 May, 202632.6236 -0.04%
8 May, 202632.6361 -0.04%
7 May, 202632.6477 -0.03%
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

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 32.9355 as on 11 June, 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 1.24% as on 11 June, 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 1.88% as on 11 June, 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 5.82% as on 11 June, 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 5.33% as on 11 June, 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 5.33% as on 11 June, 2026.