CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 32.9913 ↑ -0%
[as on 16 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION 1.42% -0% 0.2% 1.18% 0.61% 1.87% 5.85% 5.41% 5.98% 6.73%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2.9% 0.06% 0.2% 1.07% 1.51% 4.66% 7.33% 6.77% 7.41% 7.95%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2.22% 0.09% 0.3% 1.39% 1.54% 4.97% 7.77% 7.11% 8.03% 8.54%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.74% 0.1% 0.22% 1.31% 1.15% 2.86% 6.69% 6.97% 7.11% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 2.56% -0.07% 0.32% 1.5% 0.75% 4.1% 7.36% 6.28% 6.83% 7.21%
Kotak Dynamic Bond Fund - Growth - Direct 2.13% 0.02% 0.25% 1.46% 1.69% 4.32% 7.6% 6.58% 7.36% 8.06%

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
16 June, 202632.9913 0%
15 June, 202632.9922 0.09%
12 June, 202632.9637 0.09%
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

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 32.9913 as on 16 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 1.42% as on 16 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 1.87% as on 16 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 5.85% as on 16 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 5.41% as on 16 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 5.41% as on 16 June, 2026.