- Scheme Category:
- Debt Scheme >
- Gilt Fund
NAV: ₹ 75.2136 ↓ -0.03%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 19.44% | 1.78% | 4.55% | 10.39% | 10.14% | 1.83% | 2.31% | 6.33% | 8.68% | 3.89% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.13% | -1.97% | 1.3% | -0.15% | -0.32% | 0.52% | -0.86% | 0.61% | -1.42% | 0.7% |
NAV history
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 75.2136 | -0.03% |
| 29 April, 2026 | 75.2392 | -0.04% |
| 28 April, 2026 | 75.2660 | -0.18% |
| 27 April, 2026 | 75.4043 | 0.09% |
| 24 April, 2026 | 75.3338 | -0.01% |
| 23 April, 2026 | 75.3392 | -0.15% |
| 22 April, 2026 | 75.4557 | -0.11% |
| 21 April, 2026 | 75.5404 | 0.02% |
| 20 April, 2026 | 75.5227 | 0.09% |
| 17 April, 2026 | 75.4551 | -0.08% |
| 16 April, 2026 | 75.5144 | -0.04% |
| 15 April, 2026 | 75.5414 | 0.34% |
| 13 April, 2026 | 75.2879 | -0.05% |
| 10 April, 2026 | 75.3290 | 0.21% |
| 9 April, 2026 | 75.1735 | -0.18% |
| 8 April, 2026 | 75.3100 | 0.66% |
| 7 April, 2026 | 74.8174 | 0.01% |
| 6 April, 2026 | 74.8115 | 0.51% |
| 2 April, 2026 | 74.4286 | -0.35% |
| 31 March, 2026 | 74.6935 | 0.02% |
| 30 March, 2026 | 74.6816 | -0.46% |
| 27 March, 2026 | 75.0281 | -0.34% |
| 25 March, 2026 | 75.2826 | -0.02% |
| 24 March, 2026 | 75.3014 | -0.08% |
| 23 March, 2026 | 75.3623 | -0.38% |
| 20 March, 2026 | 75.6464 | -0.05% |
| 18 March, 2026 | 75.6823 | -0.01% |
| 17 March, 2026 | 75.6931 | -0.03% |
| 16 March, 2026 | 75.7193 | -0.06% |
| 13 March, 2026 | 75.7684 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION?
The latest NAV of CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION is 75.2136 as on 30 April, 2026.
What are YTD (year to date) returns of CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION?
The YTD (year to date) returns of CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION are -0.41% as on 30 April, 2026.
What are 1 year returns of CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION?
The 1 year returns of CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION are -1.71% as on 30 April, 2026.
What are 3 year CAGR returns of CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION?
The 3 year annualized returns (CAGR) of CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION are 5.08% as on 30 April, 2026.
What are 5 year CAGR returns of CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION?
The 5 year annualized returns (CAGR) of CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION are 4.57% as on 30 April, 2026.
What are 10 year CAGR returns of CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION?
The 10 year annualized returns (CAGR) of CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION are 4.57% as on 30 April, 2026.