CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 33.3679 ↓ -0.04%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION 2.57% -0.04% 0.32% 0.6% 2.28% 3.56% 6.09% 5.57% 5.76% 6.28%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.24% -0.01% 0.16% 0.41% 2.27% 5.84% 7.62% 6.93% 7.08% 7.67%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 4.11% -0.02% 0.43% 0.36% 3.12% 6.4% 8.1% 7.42% 7.99% 8.16%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 4.25% -0.11% 0.65% 0.55% 3.62% 5.87% 7.29% 6.25% 7.24% 6.32%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 4.09% 0.02% 0.34% 0.77% 2.84% 5.35% 7.77% 6.71% 6.68% 6.84%
Kotak Dynamic Bond Fund - Growth - Direct 4.75% -0.06% 0.61% 0.64% 3.93% 7.25% 8.18% 7% 7.38% 7.92%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.3% 0.06% 0.23% -0.46% 0.96% -1.48% 0.64% 0.47% 1.37% 0.3%

NAV history

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

DateNAV% change
11 August, 202633.3679 -0.04%
10 August, 202633.3816 0.09%
7 August, 202633.3532 0.06%
6 August, 202633.3347 0.06%
5 August, 202633.3140 0.16%
4 August, 202633.2601 0.05%
3 August, 202633.2422 0.02%
31 July, 202633.2344 -0.03%
30 July, 202633.2438 -0.01%
29 July, 202633.2462 -0.06%
28 July, 202633.2647 -0.01%
27 July, 202633.2679 0.2%
24 July, 202633.2013 0.04%
23 July, 202633.1872 -0.05%
22 July, 202633.2043 -0.02%
21 July, 202633.2124 0.01%
20 July, 202633.2096 0.05%
17 July, 202633.1925 0.01%
16 July, 202633.1898 0.04%
15 July, 202633.1754 0.06%
14 July, 202633.1563 -0.05%
13 July, 202633.1715 0.01%
10 July, 202633.1677 0.08%
9 July, 202633.1426 0.01%
8 July, 202633.1380 -0.09%
7 July, 202633.1673 0%
6 July, 202633.1663 0.06%
3 July, 202633.1468 0.03%
2 July, 202633.1379 0.01%
1 July, 202633.1345

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 33.3679 as on 11 August, 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 2.57% as on 11 August, 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 3.56% as on 11 August, 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 6.09% as on 11 August, 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 5.57% as on 11 August, 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 5.57% as on 11 August, 2026.