Canara Robeco Dynamic Bond Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

32.96310 ⇡ 0.09% As on 03-11-2026 (Tue)

32.93210 ⇡ 0.09% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

Canara Robeco Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-11-2026 (Tue)

32.96310

NAV Diff is +0.031 from Previous Day

0.09% Up

02-11-2026 (Mon)

32.93210

NAV Diff is +0.1787 from Previous Day

0.54% Up

30-10-2026 (Fri)

32.75340

NAV Diff is -0.0468 from Previous Day

-0.14% Down

29-10-2026 (Thu)

32.80020

NAV Diff is +0.0854 from Previous Day

0.26% Up

28-10-2026 (Wed)

32.71480

NAV Diff is +0.0205 from Previous Day

0.06% Up

27-10-2026 (Tue)

32.69430

NAV Diff is +0.0372 from Previous Day

0.11% Up

26-10-2026 (Mon)

32.65710

NAV Diff is +0.0091 from Previous Day

0.03% Up

23-10-2026 (Fri)

32.64800

NAV Diff is -0.0294 from Previous Day

-0.09% Down

22-10-2026 (Thu)

32.67740

NAV Diff is -0.0179 from Previous Day

-0.05% Down

21-10-2026 (Wed)

32.69530

NAV Diff is -0.0735 from Previous Day

-0.22% Down

19-10-2026 (Mon)

32.76880

NAV Diff is -0.0344 from Previous Day

-0.1% Down

16-10-2026 (Fri)

32.80320

NAV Diff is +0.0351 from Previous Day

0.11% Up

15-10-2026 (Thu)

32.76810

NAV Diff is +0.0356 from Previous Day

0.11% Up

14-10-2026 (Wed)

32.73250

NAV Diff is -0.0699 from Previous Day

-0.21% Down

13-10-2026 (Tue)

32.80240

NAV Diff is +0.0427 from Previous Day

0.13% Up

12-10-2026 (Mon)

32.75970

NAV Diff is -0.1341 from Previous Day

-0.41% Down

09-10-2026 (Fri)

32.89380

NAV Diff is +0.0005 from Previous Day

0% Down

08-10-2026 (Thu)

32.89330

NAV Diff is -0.0896 from Previous Day

-0.27% Down

07-10-2026 (Wed)

32.98290

NAV Diff is -0.0355 from Previous Day

-0.11% Down

06-10-2026 (Tue)

33.01840

NAV Diff is +0.0289 from Previous Day

0.09% Up

05-10-2026 (Mon)

32.98950

NAV Diff is +0.004 from Previous Day

0.01% Up

01-10-2026 (Thu)

32.98550

NAV Diff is -0.0314 from Previous Day

-0.1% Down

30-09-2026 (Wed)

33.01690

NAV Diff is -0.0224 from Previous Day

-0.07% Down

29-09-2026 (Tue)

33.03930

NAV Diff is +0.0508 from Previous Day

0.15% Up

28-09-2026 (Mon)

32.98850

NAV Diff is -0.1197 from Previous Day

-0.36% Down

25-09-2026 (Fri)

33.10820

NAV Diff is +0.0023 from Previous Day

0.01% Up

24-09-2026 (Thu)

33.10590

NAV Diff is -0.0994 from Previous Day

-0.3% Down

23-09-2026 (Wed)

33.20530

NAV Diff is -0.0412 from Previous Day

-0.12% Down

22-09-2026 (Tue)

33.24650

NAV Diff is +0.0713 from Previous Day

0.21% Up

21-09-2026 (Mon)

33.17520

No Difference

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