CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 32.5807 ↓ -0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION 0.15% -0.01% 0.27% -0.65% 0.67% 0.41% 5.95% 5.31% 6.32% 6.64%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.75% 0.08% 0.37% 0.37% 1.92% 3.96% 7.69% 6.66% 7.87% 8.06%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.03% 0.03% 0.57% 0.36% 1.32% 5.09% 7.98% 7.16% 8.23% 8.51%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.68% 0.03% 0.7% 0.1% 1.06% 2.17% 6.9% 6.92% 7.07% 6.63%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1% -0.02% 0.27% -0.79% 1.26% 4.4% 7.57% 6.24% 7.14% 7.15%
Kotak Dynamic Bond Fund - Growth - Direct 1.05% 0% 0.47% 0.62% 1.3% 4% 7.83% 6.64% 7.66% 8.07%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -1.66% 0.23% -1.79% 1.04% 0.3% 0.06% 0.23% -0.46% 0.96% -1.48%

NAV history

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

DateNAV% change
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 0.04%
17 March, 202632.7539 -0.12%
16 March, 202632.7924 -0.02%
13 March, 202632.7979 -0.04%
12 March, 202632.8111 -0.08%
11 March, 202632.8376 0.1%
10 March, 202632.8049 0.12%
9 March, 202632.7645 -0.08%
6 March, 202632.7908 -0.12%
5 March, 202632.8294 0.09%
4 March, 202632.8001 -0.03%
2 March, 202632.8111 0.01%
27 February, 202632.8088 0.13%
26 February, 202632.7661

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 32.5807 as on 16 April, 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 0.15% as on 16 April, 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 0.41% as on 16 April, 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 5.95% as on 16 April, 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 5.31% as on 16 April, 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 5.31% as on 16 April, 2026.