CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 29.7252 ↑ 0.01%
[as on 2 July, 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 - REGULAR PLAN - GROWTH OPTION and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 1.35% 0.01% 0.15% 1.27% 2.6% 1.09% 4.9% 4.37% 4.86% 5.7%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.35% 0.09% 0.46% 1.62% 2.77% 4.64% 6.75% 6.07% 6.63% 7.12%
ICICI Prudential All Seasons Bond Fund - Growth 3.39% 0.2% 0.58% 2.54% 4.12% 5.57% 7.48% 6.66% 7.42% 7.77%
HDFC Dynamic Debt Fund - Growth Option 3.35% 0.24% 0.72% 2.95% 4.67% 3.9% 6.57% 5.3% 6.47% 5.92%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3% -0.01% 0.25% 1.93% 2.78% 4.65% 7.16% 6.09% 6.4% 6.65%
Kotak Dynamic Bond Fund Regular Plan Growth 3.6% 0.33% 0.75% 2.7% 4.23% 5.18% 7.39% 6.08% 6.73% 7.41%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.95% 0.21% -0.03% 0.14% -0.55% 0.87% -1.57% 0.55% 0.38% 1.29%

NAV history

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

DateNAV% change
2 July, 202629.7252 0.01%
1 July, 202629.7230 0.01%
30 June, 202629.7209 0.06%
29 June, 202629.7030 0.08%
25 June, 202629.6800 0.05%
24 June, 202629.6646 0.08%
23 June, 202629.6405 0.01%
22 June, 202629.6368 0.01%
19 June, 202629.6340 -0.02%
18 June, 202629.6410 0.05%
17 June, 202629.6268 0.07%
16 June, 202629.6070 -0.01%
15 June, 202629.6086 0.08%
12 June, 202629.5854 0.08%
11 June, 202629.5610 0%
10 June, 202629.5605 0.03%
9 June, 202629.5524 0.36%
8 June, 202629.4471 0.25%
5 June, 202629.3749 0.07%
4 June, 202629.3548 0.05%
3 June, 202629.3394 -0.04%
2 June, 202629.3513 0.03%
1 June, 202629.3415 0.1%
29 May, 202629.3126 0.05%
27 May, 202629.2970 0.01%
26 May, 202629.2940 0.05%
25 May, 202629.2796 0.18%
22 May, 202629.2278 0.04%
21 May, 202629.2164 -0.11%
20 May, 202629.2494

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 29.7252 as on 2 July, 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 1.35% as on 2 July, 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 1.09% as on 2 July, 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 4.9% as on 2 July, 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 4.37% as on 2 July, 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 4.37% as on 2 July, 2026.