CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 81.8695 ↑ 0.05%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION 0.28% 0.05% 0.37% 0.21% -0.15% -1.06% 5.71% 5.3% 6.35% 7.07%
SBI GILT FUND - DIRECT PLAN - GROWTH 1.1% 0.04% 0.22% 0.23% 0.27%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.43% 0.02% 0.52% -0.03% -0.46% 1.97% 7.04% 6.54% 7.8% 8.09%
HDFC Gilt Fund - Growth Option - Direct Plan -0.06% -0% 0.36% -0.12% -0.86% -0.43% 6.08% 5.36% 6.2% 6.59%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.02% 0.01% 0.43% -0.29% -0.54%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.46% 0% 0.26% -0.2% -0.83% -2.5% 5.44% 5.39% 6.9% 7.39%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.19% -1.9% 1.36% -0.09% -0.25% 0.58% -0.79% 0.68% -1.35% 0.75%

NAV history

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

DateNAV% change
27 May, 202681.8695 0.05%
26 May, 202681.8261 0.07%
25 May, 202681.7667 0.3%
22 May, 202681.5214 0.1%
21 May, 202681.4373 -0.16%
20 May, 202681.5640 0.08%
19 May, 202681.5026 0.1%
18 May, 202681.4252 -0.25%
15 May, 202681.6310 -0.09%
14 May, 202681.7078 0.13%
13 May, 202681.6056 0%
12 May, 202681.6034 -0.06%
11 May, 202681.6526 -0.18%
8 May, 202681.8016 -0.14%
7 May, 202681.9138 -0.03%
6 May, 202681.9369 0.38%
5 May, 202681.6227 0.06%
4 May, 202681.5774 0.1%
30 April, 202681.4989 -0.03%
29 April, 202681.5249 -0.03%
28 April, 202681.5524 -0.18%
27 April, 202681.7006 0.1%
24 April, 202681.6191 -0.01%
23 April, 202681.6234 -0.15%
22 April, 202681.7479 -0.11%
21 April, 202681.8380 0.03%
20 April, 202681.8172 0.1%
17 April, 202681.7390 -0.08%
16 April, 202681.8016 -0.03%
15 April, 202681.8292

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 81.8695 as on 27 May, 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 0.28% as on 27 May, 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 -1.06% as on 27 May, 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 5.71% as on 27 May, 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 5.3% as on 27 May, 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 5.3% as on 27 May, 2026.