CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 29.7682 ↓ -0.03%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 1.49% -0.03% 0.07% 0.44% 1.63% 0.7% 4.79% 4.36% 4.61% 5.51%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.69% 0.01% 0.24% 0.96% 2.02% 4.47% 6.73% 6.12% 6.29% 7%
ICICI Prudential All Seasons Bond Fund - Growth 2.98% -0.07% -0.03% 0.74% 2.01% 4.57% 7.15% 6.51% 7.14% 7.52%
HDFC Dynamic Debt Fund - Growth Option 2.99% -0.03% 0% 1.06% 2.35% 2.86% 6.26% 5.12% 6.26% 5.68%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.25% -0.14% 0.14% 0.7% 2.3% 4.14% 7.15% 6.18% 6.17% 6.47%
Kotak Dynamic Bond Fund Regular Plan Growth 3.53% 0.05% 0.13% 1.32% 2.71% 4.36% 7.09% 6.03% 6.46% 7.22%

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
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 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

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 29.7682 as on 22 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 1.49% as on 22 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 0.7% as on 22 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 4.79% as on 22 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 4.36% as on 22 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 4.36% as on 22 July, 2026.