CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 83.7020 ↓ -0.06%
[as on 11 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION 2.53% -0.06% 0.27% 0.3% 2.51% 3.67% 6.31% 5.67% 5.85% 6.57%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.42% -0.06% 0.37% 0.04% 2.49%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 4.15% -0.02% 0.63% 0.22% 3.94% 6.05% 7.8% 7.24% 7.59% 7.73%
HDFC Gilt Fund - Growth Option - Direct Plan 3.4% -0.1% 0.6% 0.05% 3.5% 4.98% 7.04% 5.99% 6.19% 6.2%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.66% -0.11% 0.65% -0.07% 3.6% 4.97%----
Kotak Gilt-Investment Regular-Growth - Direct 3.13% -0.1% 0.58% 0.1% 3.7% 4.24% 6.35% 5.98% 6.57% 7.13%

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
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 -0.03%
10 July, 202683.4506 0.19%
9 July, 202683.2897 0.04%
8 July, 202683.2588 -0.2%
7 July, 202683.4234 -0.03%
6 July, 202683.4510 0.16%
3 July, 202683.3140 0.04%
2 July, 202683.2824 0.11%
1 July, 202683.1927

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 83.7020 as on 11 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 2.53% as on 11 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 3.67% as on 11 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 6.31% as on 11 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 5.67% as on 11 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 5.67% as on 11 August, 2026.