Canara Robeco Dynamic Bond Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
2990 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,939.18 | ₹32.48 | ₹32.55 | ₹12,02,233.56 | 0.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,946.32 | ₹32.48 | ₹32.56 | ₹12,02,953.62 | 0.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,949.31 | ₹32.48 | ₹32.59 | ₹12,04,144.78 | 0.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,930.21 | ₹32.49 | ₹32.60 | ₹12,03,791.97 | 0.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,921.42 | ₹32.50 | ₹32.59 | ₹12,03,147.1 | 0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,940.03 | ₹32.48 | ₹32.56 | ₹12,02,678.77 | 0.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,937.7 | ₹32.49 | ₹32.58 | ₹12,03,456.28 | 0.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,922.86 | ₹32.50 | ₹32.58 | ₹12,03,098.26 | 0.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,971.63 | ₹32.46 | ₹32.51 | ₹12,01,870.2 | 0.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,997.58 | ₹32.43 | ₹32.53 | ₹12,03,416.46 | 0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,987.17 | ₹32.44 | ₹32.49 | ₹12,01,879.44 | 0.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,967.1 | ₹32.46 | ₹32.52 | ₹12,02,232.77 | 0.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,939.37 | ₹32.48 | ₹32.35 | ₹11,95,103.16 | -0.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,931.95 | ₹32.49 | ₹32.39 | ₹11,96,229.51 | -0.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,952.99 | ₹32.47 | ₹32.22 | ₹11,90,470.28 | -0.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,962.23 | ₹32.46 | ₹32.32 | ₹11,94,719.18 | -0.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,962.77 | ₹32.46 | ₹32.32 | ₹11,94,529.52 | -0.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,944.81 | ₹32.48 | ₹32.45 | ₹11,98,759.4 | -0.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,931.84 | ₹32.49 | ₹32.55 | ₹12,02,083.42 | 0.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,915.6 | ₹32.51 | ₹32.58 | ₹12,02,562.57 | 0.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,924.39 | ₹32.50 | ₹32.60 | ₹12,03,620.77 | 0.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,915.71 | ₹32.50 | ₹32.72 | ₹12,07,893.12 | 0.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,940.42 | ₹32.48 | ₹32.77 | ₹12,10,474.82 | 0.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,949.22 | ₹32.48 | ₹32.75 | ₹12,10,231.02 | 0.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,950.2 | ₹32.47 | ₹32.79 | ₹12,11,685.72 | 1.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,980.5 | ₹32.45 | ₹32.80 | ₹12,12,882.67 | 1.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,984.88 | ₹32.44 | ₹32.81 | ₹12,13,514.5 | 1.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,987.72 | ₹32.44 | ₹32.84 | ₹12,14,587.82 | 1.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,015.23 | ₹32.42 | ₹32.80 | ₹12,14,280.86 | 1.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,003.65 | ₹32.43 | ₹32.76 | ₹12,12,405.96 | 1.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,942.77 | ₹32.48 | ₹32.79 | ₹12,11,382.86 | 0.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,880.6 | ₹32.54 | ₹32.83 | ₹12,10,767.84 | 0.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,910.59 | ₹32.51 | ₹32.80 | ₹12,10,670.97 | 0.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,946.54 | ₹32.48 | ₹32.81 | ₹12,12,256.72 | 1.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,994.54 | ₹32.44 | ₹32.81 | ₹12,13,746.59 | 1.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,998.24 | ₹32.43 | ₹32.77 | ₹12,12,288.03 | 1.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,004.98 | ₹32.43 | ₹32.77 | ₹12,12,468.28 | 1.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,991.46 | ₹32.44 | ₹32.72 | ₹12,10,490.2 | 0.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,002.23 | ₹32.43 | ₹32.66 | ₹12,08,366.93 | 0.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,004.69 | ₹32.43 | ₹32.65 | ₹12,08,280.75 | 0.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,048.9 | ₹32.39 | ₹32.68 | ₹12,10,665.53 | 0.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,060.88 | ₹32.38 | ₹32.67 | ₹12,10,734.44 | 0.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,065.44 | ₹32.37 | ₹32.65 | ₹12,10,216.4 | 0.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,102.8 | ₹32.34 | ₹32.58 | ₹12,08,976.09 | 0.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,110.86 | ₹32.33 | ₹32.54 | ₹12,07,631.87 | 0.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,122.66 | ₹32.32 | ₹32.52 | ₹12,07,139.69 | 0.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,152.98 | ₹32.30 | ₹32.48 | ₹12,06,658.18 | 0.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,137.64 | ₹32.31 | ₹32.42 | ₹12,03,998.53 | 0.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,083.39 | ₹32.36 | ₹32.42 | ₹12,02,429.06 | 0.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,034.77 | ₹32.40 | ₹32.55 | ₹12,05,385.6 | 0.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,070.63 | ₹32.37 | ₹32.50 | ₹12,04,643.46 | 0.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,092.77 | ₹32.35 | ₹32.47 | ₹12,04,324.47 | 0.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,106.75 | ₹32.34 | ₹32.38 | ₹12,01,609.39 | 0.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,158.69 | ₹32.29 | ₹32.50 | ₹12,07,631.34 | 0.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,143.47 | ₹32.31 | ₹32.49 | ₹12,06,624.18 | 0.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,150.57 | ₹32.30 | ₹32.43 | ₹12,04,804.2 | 0.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,149.05 | ₹32.30 | ₹32.40 | ₹12,03,536.45 | 0.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,136.06 | ₹32.31 | ₹32.45 | ₹12,05,042.98 | 0.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,148.55 | ₹32.30 | ₹32.45 | ₹12,05,548.36 | 0.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,151.81 | ₹32.30 | ₹32.41 | ₹12,04,235.06 | 0.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,136.63 | ₹32.31 | ₹32.39 | ₹12,02,829.51 | 0.2% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,158.65 | ₹32.29 | ₹32.36 | ₹12,02,491.14 | 0.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,195.41 | ₹32.26 | ₹32.36 | ₹12,03,773.66 | 0.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,205.66 | ₹32.25 | ₹32.39 | ₹12,05,236.52 | 0.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,230.06 | ₹32.23 | ₹32.43 | ₹12,07,195.95 | 0.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,228.72 | ₹32.23 | ₹32.44 | ₹12,07,848.49 | 0.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,247.47 | ₹32.22 | ₹32.42 | ₹12,07,644.78 | 0.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,235 | ₹32.23 | ₹32.44 | ₹12,07,825.08 | 0.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,194.41 | ₹32.26 | ₹32.47 | ₹12,07,605.86 | 0.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,180.84 | ₹32.27 | ₹32.46 | ₹12,06,737.65 | 0.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,150.33 | ₹32.30 | ₹32.47 | ₹12,06,144.87 | 0.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,210.94 | ₹32.25 | ₹32.52 | ₹12,10,103.37 | 0.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,226.03 | ₹32.23 | ₹32.53 | ₹12,10,985.16 | 0.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,264.84 | ₹32.20 | ₹32.52 | ₹12,12,001.81 | 1.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,266.67 | ₹32.20 | ₹32.50 | ₹12,11,341.93 | 0.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,250.15 | ₹32.21 | ₹32.50 | ₹12,10,696.76 | 0.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,243.77 | ₹32.22 | ₹32.49 | ₹12,10,172.93 | 0.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,240.7 | ₹32.22 | ₹32.49 | ₹12,09,868.29 | 0.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,250.33 | ₹32.21 | ₹32.35 | ₹12,05,085.35 | 0.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,261.28 | ₹32.20 | ₹32.41 | ₹12,07,667.93 | 0.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,280.78 | ₹32.19 | ₹32.50 | ₹12,11,785.66 | 1.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,309.27 | ₹32.16 | ₹32.50 | ₹12,12,529.01 | 1.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,321.66 | ₹32.15 | ₹32.46 | ₹12,11,449.94 | 1.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,319.5 | ₹32.15 | ₹32.48 | ₹12,11,988.11 | 1.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,322.77 | ₹32.15 | ₹32.46 | ₹12,11,459.92 | 1.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,378.4 | ₹32.10 | ₹32.41 | ₹12,11,355.51 | 0.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,370.17 | ₹32.11 | ₹32.39 | ₹12,10,371.1 | 0.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,395.8 | ₹32.09 | ₹32.36 | ₹12,10,191.62 | 0.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,373.92 | ₹32.11 | ₹32.40 | ₹12,11,019.67 | 0.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,361.94 | ₹32.12 | ₹32.53 | ₹12,15,316.79 | 1.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,283.43 | ₹32.18 | ₹32.57 | ₹12,14,455.4 | 1.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,322.29 | ₹32.15 | ₹32.47 | ₹12,11,727.79 | 1.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,346.47 | ₹32.13 | ₹32.46 | ₹12,12,438.17 | 1.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,354.27 | ₹32.12 | ₹32.49 | ₹12,13,681.34 | 1.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,371.47 | ₹32.11 | ₹32.45 | ₹12,12,700.38 | 1.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,399.08 | ₹32.08 | ₹32.48 | ₹12,14,867.94 | 1.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,390.31 | ₹32.09 | ₹32.55 | ₹12,17,219.1 | 1.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,391.3 | ₹32.09 | ₹32.57 | ₹12,17,801.07 | 1.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,401.68 | ₹32.08 | ₹32.56 | ₹12,17,675.41 | 1.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,385.25 | ₹32.10 | ₹32.52 | ₹12,15,603.71 | 1.3% |
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