CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 81.9369 ↑ 0.38%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION 0.37% 0.38% 0.51% 1.13% 0.97% -0.47% 5.9% 5.38% 6.67% 7.1%
SBI GILT FUND - DIRECT PLAN - GROWTH 1% 0.17% 0.15% 1.19% 1.02%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.79% 0.66% 0.63% 2.01% 1.08% 3.23% 7.34% 6.73% 8.02% 8.15%
HDFC Gilt Fund - Growth Option - Direct Plan 0.51% 0.62% 0.71% 1.98% 0.88% 0.91% 6.46% 5.56% 6.46% 6.67%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.72% 0.73% 0.77% 2.2% 1.45%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.12% 0.49% 0.45% 1.82% 0.83% -1.79% 5.73% 5.55% 7.16% 7.44%

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
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 0.34%
13 April, 202681.5513 -0.05%
10 April, 202681.5908 0.21%
9 April, 202681.4208 -0.18%
8 April, 202681.5670 0.66%
7 April, 202681.0317 0.01%
6 April, 202681.0237 0.52%
2 April, 202680.6065 -0.35%
31 March, 202680.8901 0.02%
30 March, 202680.8755 -0.46%
27 March, 202681.2454 -0.33%
25 March, 202681.5175 -0.02%
24 March, 202681.5361 -0.08%
23 March, 202681.6002 -0.37%
20 March, 202681.9024 -0.04%
18 March, 202681.9377

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 81.9369 as on 6 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 0.37% as on 6 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 -0.47% as on 6 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 5.9% as on 6 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 5.38% as on 6 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 5.38% as on 6 May, 2026.