CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 29.8983 ↓ -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 - REGULAR PLAN - GROWTH OPTION and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 1.94% -0.04% 0.3% 0.51% 2.02% 2.48% 4.95% 4.44% 4.67% 5.3%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.77% -0.02% 0.14% 0.34% 2.07% 5.05% 6.76% 6.1% 6.27% 6.86%
ICICI Prudential All Seasons Bond Fund - Growth 3.69% -0.03% 0.42% 0.3% 2.94% 5.68% 7.34% 6.65% 7.22% 7.39%
HDFC Dynamic Debt Fund - Growth Option 3.84% -0.11% 0.64% 0.49% 3.44% 5.16% 6.54% 5.3% 6.36% 5.51%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.84% 0.02% 0.34% 0.74% 2.73% 4.93% 7.35% 6.28% 6.22% 6.3%
Kotak Dynamic Bond Fund Regular Plan Growth 4.28% -0.06% 0.6% 0.58% 3.73% 6.46% 7.35% 6.12% 6.54% 7.14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.84% 2.4% 3.88% 9.23% 9.56% 1.16% 2.48% 5.54% 7.61% 3.58%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.21% -0.03% 0.14% -0.55% 0.87% -1.57% 0.55% 0.38% 1.29% 0.22%

NAV history

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

DateNAV% change
11 August, 202629.8983 -0.04%
10 August, 202629.9114 0.08%
7 August, 202629.8884 0.05%
6 August, 202629.8727 0.06%
5 August, 202629.8550 0.16%
4 August, 202629.8074 0.05%
3 August, 202629.7922 0.01%
31 July, 202629.7878 -0.03%
30 July, 202629.7970 -0.01%
29 July, 202629.8000 -0.06%
28 July, 202629.8174 -0.01%
27 July, 202629.8211 0.19%
24 July, 202629.7639 0.04%
23 July, 202629.7520 -0.05%
22 July, 202629.7682 -0.03%
21 July, 202629.7763 0.01%
20 July, 202629.7746 0.04%
17 July, 202629.7618 0.01%
16 July, 202629.7602 0.04%
15 July, 202629.7481 0.05%
14 July, 202629.7318 -0.05%
13 July, 202629.7463 0%
10 July, 202629.7453 0.07%
9 July, 202629.7237 0.01%
8 July, 202629.7204 -0.09%
7 July, 202629.7474 0%
6 July, 202629.7473 0.05%
3 July, 202629.7324 0.02%
2 July, 202629.7252 0.01%
1 July, 202629.7230

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION is 29.8983 as on 11 August, 2026.
  • What are YTD (year to date) returns of CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION are 1.94% as on 11 August, 2026.
  • What are 1 year returns of CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION are 2.48% as on 11 August, 2026.
  • What are 3 year CAGR returns of CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION are 4.95% as on 11 August, 2026.
  • What are 5 year CAGR returns of CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION are 4.44% as on 11 August, 2026.
  • What are 10 year CAGR returns of CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION are 4.44% as on 11 August, 2026.