CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 76.0171 ↑ 0.03%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 0.65% 0.03% 0.53% 0.9% 0.19% 0.84% 5.22% 4.63% 5.52% 6.4%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 1.65% 0.03% 0.64% 0.91% 0.4%-----
ICICI Prudential Gilt Fund - Growth 1.01% -0.01% 0.78% 0.99% 0.27% 2.58% 6.72% 6.03% 7.18% 7.56%
HDFC Gilt Fund - Growth Plan 0.65% 0.03% 0.8% 0.91% -0.11% 1.42% 5.9% 5.01% 5.78% 6.2%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.97% 1.3% -0.15% -0.32% 0.52% -0.86% 0.61% -1.42% 0.7% 0.41%

NAV history

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

DateNAV% change
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 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

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 76.0171 as on 11 June, 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 0.65% as on 11 June, 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 0.84% as on 11 June, 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 5.22% as on 11 June, 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 4.63% as on 11 June, 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 4.63% as on 11 June, 2026.