CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 83.6574 ↑ 0.01%
[as on 21 August, 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 GILT FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION 2.47% 0.01% -0.24% 0.32% 2.73% 4.12% 6.25% 5.6% 5.86% 6.58%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.37% -0.02% -0.38% -0.04% 2.5% 5.23% 6.89% 6.48% 6.94% 7.65%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.96% -0.06% -0.57% 0.56% 4.22% 6.31% 7.63% 7.12% 7.59% 7.72%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 0.43% -0.02% 0.17% -0.36% 0.35% 4.06% 7.98% 7.73%--
HDFC Gilt Fund - Growth Option - Direct Plan 3.1% -0.05% -0.78% 0.29% 3.64% 5.15% 6.88% 5.82% 6.15% 6.19%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.38% -0.04% -0.76% 0.33% 3.87% 5.28% 6.77% 5.97% 6.48% 7.59%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 20.15% 2.38% 5.19% 11.12% 10.91% 2.57% 3% 7.09% 9.46% 4.64%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.09% -0.25% 0.58% -0.79% 0.68% -1.35% 0.75% 0.48% 1.68% 0.26%

NAV history

CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202683.6574 0.01%
20 August, 202683.6497 -0.12%
19 August, 202683.7483 0.02%
18 August, 202683.7349 -0.04%
17 August, 202683.7667 -0.11%
14 August, 202683.8624 0.05%
13 August, 202683.8178 0.1%
12 August, 202683.7361 0.04%
11 August, 202683.7020 -0.06%
10 August, 202683.7481 0.07%
7 August, 202683.6906 0%
6 August, 202683.6884 0.1%
5 August, 202683.6080 0.16%
4 August, 202683.4740 0.06%
3 August, 202683.4279 0.02%
31 July, 202683.4098 -0.04%
30 July, 202683.4408 0.02%
29 July, 202683.4276 -0.08%
28 July, 202683.4918 -0.02%
27 July, 202683.5076 0.23%
24 July, 202683.3188 0.04%
23 July, 202683.2855 -0.08%
22 July, 202683.3537 -0.04%
21 July, 202683.3870 -0.02%
20 July, 202683.4029 0.02%
17 July, 202683.3847 -0.03%
16 July, 202683.4089 0.09%
15 July, 202683.3357 0.1%
14 July, 202683.2501 -0.21%
13 July, 202683.4225

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION is 83.6574 as on 21 August, 2026.
  • What are YTD (year to date) returns of CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION are 2.47% as on 21 August, 2026.
  • What are 1 year returns of CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION are 4.12% as on 21 August, 2026.
  • What are 3 year CAGR returns of CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION are 6.25% as on 21 August, 2026.
  • What are 5 year CAGR returns of CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION are 5.6% as on 21 August, 2026.
  • What are 10 year CAGR returns of CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION are 5.6% as on 21 August, 2026.