CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 29.2278 ↑ 0.04%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION -0.35% 0.04% -0.21% -0.22% -0.58% -2.01% 4.23% 4.02% 5.05% 5.63%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.36% 0.02% -0.18% -0.27% 0.73% 1.58% 6.09% 5.69% 6.82% 7.14%
ICICI Prudential All Seasons Bond Fund - Growth 0.38% 0.09% -0.19% -0.56% 0.14% 2.72% 6.59% 6.05% 7.24% 7.64%
HDFC Dynamic Debt Fund - Growth Option 0.08% 0.14% -0.11% -0.54% -0.08% -0.24% 5.5% 5.75% 6.17% 5.75%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.66% 0.03% -0.23% -0.27% -0.38% 2% 6.44% 5.61% 6.45% 6.53%
Kotak Dynamic Bond Fund Regular Plan Growth 0.44% 0.03% 0.06% -0.35% 0.31% 1.27% 6.31% 5.47% 6.62% 7.2%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.14% -1.88% 0.95% 0.21% -0.03% 0.14% -0.55% 0.87% -1.57% 0.55%

NAV history

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

DateNAV% change
22 May, 202629.2278 0.04%
21 May, 202629.2164 -0.11%
20 May, 202629.2494 -0.02%
19 May, 202629.2544 0.05%
18 May, 202629.2405 -0.17%
15 May, 202629.2890 -0.05%
14 May, 202629.3025 0.03%
13 May, 202629.2935 -0.01%
12 May, 202629.2970 -0.03%
11 May, 202629.3063 -0.05%
8 May, 202629.3200 -0.04%
7 May, 202629.3312 -0.04%
6 May, 202629.3418 0.23%
5 May, 202629.2737 0.05%
4 May, 202629.2591 0.1%
30 April, 202629.2305 -0.02%
29 April, 202629.2378 -0.02%
28 April, 202629.2425 -0.13%
27 April, 202629.2797 0.1%
24 April, 202629.2506 -0.04%
23 April, 202629.2634 -0.09%
22 April, 202629.2908 -0.03%
21 April, 202629.2982 0.03%
20 April, 202629.2903 0.08%
17 April, 202629.2666 -0.07%
16 April, 202629.2881 -0.01%
15 April, 202629.2920 0.23%
13 April, 202629.2251 -0.07%
10 April, 202629.2447 0.1%
9 April, 202629.2163

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 29.2278 as on 22 May, 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 -0.35% as on 22 May, 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 -2.01% as on 22 May, 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 4.23% as on 22 May, 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 4.02% as on 22 May, 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 4.02% as on 22 May, 2026.