CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 75.2008 ↑ 0.1%
[as on 22 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 - REGULAR PLAN - GROWTH OPTION and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION -0.43% 0.1% -0.15% -0.34% -0.25% -1.97% 4.78% 4.48% 5.66% 6.32%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.67% 0.02% -0.03% -0.07% 0.18%-----
ICICI Prudential Gilt Fund - Growth -0.35% 0.1% -0.21% -0.79% -0.37% 0.94% 6.29% 5.84% 7.19% 7.45%
HDFC Gilt Fund - Growth Plan -0.58% 0.11% -0.15% -0.69% -0.56% -1.01% 5.49% 4.85% 5.75% 6.11%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DateNAV% change
22 May, 202675.2008 0.1%
21 May, 202675.1248 -0.16%
20 May, 202675.2432 0.07%
19 May, 202675.1881 0.09%
18 May, 202675.1182 -0.26%
15 May, 202675.3126 -0.1%
14 May, 202675.3850 0.12%
13 May, 202675.2923 0%
12 May, 202675.2918 -0.06%
11 May, 202675.3387 -0.19%
8 May, 202675.4807 -0.14%
7 May, 202675.5858 -0.03%
6 May, 202675.6087 0.38%
5 May, 202675.3202 0.05%
4 May, 202675.2800 0.09%
30 April, 202675.2136 -0.03%
29 April, 202675.2392 -0.04%
28 April, 202675.2660 -0.18%
27 April, 202675.4043 0.09%
24 April, 202675.3338 -0.01%
23 April, 202675.3392 -0.15%
22 April, 202675.4557 -0.11%
21 April, 202675.5404 0.02%
20 April, 202675.5227 0.09%
17 April, 202675.4551 -0.08%
16 April, 202675.5144 -0.04%
15 April, 202675.5414 0.34%
13 April, 202675.2879 -0.05%
10 April, 202675.3290 0.21%
9 April, 202675.1735

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 75.2008 as on 22 May, 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 -0.43% as on 22 May, 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 -1.97% as on 22 May, 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 4.78% as on 22 May, 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 4.48% as on 22 May, 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 4.48% as on 22 May, 2026.