CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 29.5610 ↑ 0%
[as on 11 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 - REGULAR PLAN - GROWTH OPTION and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 0.79% 0% 0.7% 0.87% 0.04% 0.81% 4.68% 4.19% 4.96% 5.73%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 2.34% -0.06% 0.61% 0.67% 0.95% 3.66% 6.42% 5.86% 6.66% 7.13%
ICICI Prudential All Seasons Bond Fund - Growth 1.53% -0.03% 0.68% 0.81% 0.71% 3.93% 6.93% 6.21% 7.25% 7.74%
HDFC Dynamic Debt Fund - Growth Option 1.11% -0.02% 0.68% 0.73% 0.17% 1.87% 5.84% 5.89% 6.2% 5.82%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 2.19% -0.07% 1.13% 1.11% 0.57% 3.52% 6.87% 5.79% 6.42% 6.66%
Kotak Dynamic Bond Fund Regular Plan Growth 1.48% 0% 0.59% 0.95% 0.95% 3.21% 6.65% 5.58% 6.53% 7.27%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.88% 0.95% 0.21% -0.03% 0.14% -0.55% 0.87% -1.57% 0.55% 0.38%

NAV history

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

DateNAV% change
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 -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

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 29.5610 as on 11 June, 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 0.79% as on 11 June, 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 0.81% as on 11 June, 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 4.68% as on 11 June, 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 4.19% as on 11 June, 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 4.19% as on 11 June, 2026.