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

Basic Info:

NAV Value:

29.37490 ⇡ 0.07% As on 05-06-2026 (Fri)

29.35480 ⇡ 0.07% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

29.37490

NAV Diff is +0.0201 from Previous Day

0.07% Up

04-06-2026 (Thu)

29.35480

NAV Diff is +0.0154 from Previous Day

0.05% Up

03-06-2026 (Wed)

29.33940

NAV Diff is -0.0119 from Previous Day

-0.04% Down

02-06-2026 (Tue)

29.35130

NAV Diff is +0.0098 from Previous Day

0.03% Up

01-06-2026 (Mon)

29.34150

NAV Diff is +0.0289 from Previous Day

0.1% Up

29-05-2026 (Fri)

29.31260

NAV Diff is +0.0156 from Previous Day

0.05% Up

27-05-2026 (Wed)

29.29700

NAV Diff is +0.003 from Previous Day

0.01% Up

26-05-2026 (Tue)

29.29400

NAV Diff is +0.0144 from Previous Day

0.05% Up

25-05-2026 (Mon)

29.27960

NAV Diff is +0.0518 from Previous Day

0.18% Up

22-05-2026 (Fri)

29.22780

NAV Diff is +0.0114 from Previous Day

0.04% Up

21-05-2026 (Thu)

29.21640

NAV Diff is -0.033 from Previous Day

-0.11% Down

20-05-2026 (Wed)

29.24940

NAV Diff is -0.005 from Previous Day

-0.02% Down

19-05-2026 (Tue)

29.25440

NAV Diff is +0.0139 from Previous Day

0.05% Up

18-05-2026 (Mon)

29.24050

NAV Diff is -0.0485 from Previous Day

-0.17% Down

15-05-2026 (Fri)

29.28900

NAV Diff is -0.0135 from Previous Day

-0.05% Down

14-05-2026 (Thu)

29.30250

NAV Diff is +0.009 from Previous Day

0.03% Up

13-05-2026 (Wed)

29.29350

NAV Diff is -0.0035 from Previous Day

-0.01% Down

12-05-2026 (Tue)

29.29700

NAV Diff is -0.0093 from Previous Day

-0.03% Down

11-05-2026 (Mon)

29.30630

NAV Diff is -0.0137 from Previous Day

-0.05% Down

08-05-2026 (Fri)

29.32000

NAV Diff is -0.0112 from Previous Day

-0.04% Down

07-05-2026 (Thu)

29.33120

NAV Diff is -0.0106 from Previous Day

-0.04% Down

06-05-2026 (Wed)

29.34180

NAV Diff is +0.0681 from Previous Day

0.23% Up

05-05-2026 (Tue)

29.27370

NAV Diff is +0.0146 from Previous Day

0.05% Up

04-05-2026 (Mon)

29.25910

NAV Diff is +0.0286 from Previous Day

0.1% Up

30-04-2026 (Thu)

29.23050

NAV Diff is -0.0073 from Previous Day

-0.02% Down

29-04-2026 (Wed)

29.23780

NAV Diff is -0.0047 from Previous Day

-0.02% Down

28-04-2026 (Tue)

29.24250

NAV Diff is -0.0372 from Previous Day

-0.13% Down

27-04-2026 (Mon)

29.27970

NAV Diff is +0.0291 from Previous Day

0.1% Up

24-04-2026 (Fri)

29.25060

NAV Diff is -0.0128 from Previous Day

-0.04% Down

23-04-2026 (Thu)

29.26340

No Difference

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