CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 76.7961 ↓ -0.04%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 1.68% -0.04% 0.01% 0.6% 1.78% 0.99% 5.41% 4.86% 5.08% 6.13%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.06% -0.07% 0.1% 1.02% 2.3%-----
ICICI Prudential Gilt Fund - Growth 2.98% -0.1% -0.13% 0.98% 2.52% 3.84% 7.05% 6.57% 6.89% 7.34%
HDFC Gilt Fund - Growth Plan 2.43% -0.12% -0.25% 0.92% 2.32% 2.27% 6.33% 5.41% 5.68% 6%

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
22 July, 202676.7961 -0.04%
21 July, 202676.8283 -0.02%
20 July, 202676.8445 0.02%
17 July, 202676.8324 -0.03%
16 July, 202676.8563 0.09%
15 July, 202676.7904 0.1%
14 July, 202676.7130 -0.21%
13 July, 202676.8734 -0.04%
10 July, 202676.9041 0.19%
9 July, 202676.7573 0.04%
8 July, 202676.7304 -0.2%
7 July, 202676.8837 -0.04%
6 July, 202676.9107 0.16%
3 July, 202676.7891 0.04%
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

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 76.7961 as on 22 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 1.68% as on 22 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 0.99% as on 22 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 5.41% as on 22 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 4.86% as on 22 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 4.86% as on 22 July, 2026.