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NAVs as of 20 Aug 2026
Canara Robeco Dynamic Bond FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Dynamic Bond median (59 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 01 Jun 2009 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Canara Robeco Dynamic Bond Fund |
|---|---|
| 01 Jun 2009 | ₹100.00 |
| 07 Nov 2010 | ₹102.48 |
| 14 Apr 2012 | ₹110.90 |
| 20 Sep 2013 | ₹122.72 |
| 26 Feb 2015 | ₹133.05 |
| 03 Aug 2016 | ₹135.08 |
| 10 Jan 2018 | ₹135.30 |
| 18 Jun 2019 | ₹141.07 |
| 23 Nov 2020 | ₹143.82 |
| 01 May 2022 | ₹134.60 |
| 07 Oct 2023 | ₹133.67 |
| 14 Mar 2025 | ₹138.02 |
| 20 Aug 2026 | ₹132.99 |
| Metric | Canara Robeco · Regular · IDCW NAV ₹13.31 Moderate risk ★★☆☆☆ | Category median Dynamic Bond · 59 funds |
|---|---|---|
| -2.40% | +2.23% | |
| -0.33% | +1.05% | |
| -0.61% | +0.80% | |
| -0.28% | +0.56% | |
| +1.67% | +1.05% | |
| -0.93% | — | |
| +1.98% | +0.75% | |
| +1.75% | +0.81% | |
| +1.68% | +1.06% | |
| Risk | ||
| 4.39% | 2.96% | |
| -1.55 | -1.11 | |
| -1.67 | -1.27 | |
| -10.46% | -9.02% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.71% | 1.27% | |
| ₹87.43Cr | ₹124.96Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 181% | |
| Avnish Jain | — | |
| 01 Jun 2009 | — | |
| — | — | |
| — | — | |
| 23.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.