CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 82.4397 ↑ 0.04%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION 0.98% 0.04% 0.55% 0.96% 0.38% 1.6% 5.99% 5.37% 6.27% 7.13%
SBI GILT FUND - DIRECT PLAN - GROWTH 1.87% 0.03% 0.65% 0.95% 0.52%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 1.25% -0.01% 0.79% 1.04% 0.4% 3.13% 7.28% 6.61% 7.76% 8.14%
HDFC Gilt Fund - Growth Option - Direct Plan 0.85% 0.03% 0.81% 0.94% 0% 1.86% 6.36% 5.47% 6.24% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1% 0% 0.83% 0.94% 0.56%-----
Kotak Gilt-Investment Regular-Growth - Direct 0.48% -0.03% 0.83% 1.03% 0.3% 0.4% 5.73% 5.51% 6.86% 7.47%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.9% 1.36% -0.09% -0.25% 0.58% -0.79% 0.68% -1.35% 0.75% 0.48%

NAV history

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

DateNAV% change
11 June, 202682.4397 0.04%
10 June, 202682.4095 -0.04%
9 June, 202682.4403 0.28%
8 June, 202682.2102 0.17%
5 June, 202682.0708 0.1%
4 June, 202681.9904 0.12%
3 June, 202681.8897 -0.07%
2 June, 202681.9431 0.07%
1 June, 202681.8861 0.02%
29 May, 202681.8686 0%
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

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 82.4397 as on 11 June, 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 0.98% as on 11 June, 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 1.6% as on 11 June, 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 5.99% as on 11 June, 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 5.37% as on 11 June, 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 5.37% as on 11 June, 2026.