CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 76.7615 ↑ 0.11%
[as on 2 July, 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 - REGULAR PLAN - GROWTH OPTION and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 1.64% 0.11% 0.26% 1.57% 3.13% 1.54% 5.58% 4.91% 5.4% 6.35%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.14% 0.15% 0.7% 2.13% 3.92%-----
ICICI Prudential Gilt Fund - Growth 3.59% 0.3% 0.73% 3.38% 5.6% 5.02% 7.48% 6.68% 7.34% 7.65%
HDFC Gilt Fund - Growth Plan 3.13% 0.26% 0.68% 3.31% 5.36% 3.63% 6.73% 5.64% 6.01% 6.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 19.44% 1.78% 4.55% 10.39% 10.14% 1.83% 2.31% 6.33% 8.68% 3.89%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.3% -0.15% -0.32% 0.52% -0.86% 0.61% -1.42% 0.7% 0.41% 1.62%

NAV history

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

DateNAV% change
2 July, 202676.7615 0.11%
1 July, 202676.6804 -0.08%
30 June, 202676.7437 0.1%
29 June, 202676.6649 0.13%
25 June, 202676.5632 0.08%
24 June, 202676.5048 0.18%
23 June, 202676.3704 0.04%
22 June, 202676.3406 0.09%
19 June, 202676.2756 -0.05%
18 June, 202676.3109 0.07%
17 June, 202676.2548 0.02%
16 June, 202676.2409 0.01%
15 June, 202676.2314 0.14%
12 June, 202676.1231 0.14%
11 June, 202676.0171 0.03%
10 June, 202675.9908 -0.04%
9 June, 202676.0208 0.28%
8 June, 202675.8101 0.16%
5 June, 202675.6862 0.1%
4 June, 202675.6135 0.12%
3 June, 202675.5222 -0.07%
2 June, 202675.5730 0.07%
1 June, 202675.5219 0.02%
29 May, 202675.5104 -0.01%
27 May, 202675.5143 0.05%
26 May, 202675.4758 0.07%
25 May, 202675.4225 0.29%
22 May, 202675.2008 0.1%
21 May, 202675.1248 -0.16%
20 May, 202675.2432

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 76.7615 as on 2 July, 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 1.64% as on 2 July, 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 1.54% as on 2 July, 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 5.58% as on 2 July, 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 4.91% as on 2 July, 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 4.91% as on 2 July, 2026.