CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 77.0857 ↓ -0.06%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 2.06% -0.06% 0.26% 0.24% 2.32% 2.9% 5.54% 4.93% 5.11% 5.84%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.12% -0.06% 0.36% 0% 2.37%-----
ICICI Prudential Gilt Fund - Growth 3.81% -0.02% 0.62% 0.17% 3.8% 5.49% 7.24% 6.67% 7.02% 7.15%
HDFC Gilt Fund - Growth Plan 3.13% -0.1% 0.59% 0.02% 3.39% 4.53% 6.58% 5.53% 5.73% 5.76%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.15% -0.32% 0.52% -0.86% 0.61% -1.42% 0.7% 0.41% 1.62% 0.2%

NAV history

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

DateNAV% change
11 August, 202677.0857 -0.06%
10 August, 202677.1298 0.06%
7 August, 202677.0814 0%
6 August, 202677.0810 0.09%
5 August, 202677.0085 0.16%
4 August, 202676.8866 0.05%
3 August, 202676.8457 0.02%
31 July, 202676.8338 -0.04%
30 July, 202676.8638 0.01%
29 July, 202676.8533 -0.08%
28 July, 202676.9139 -0.02%
27 July, 202676.9301 0.22%
24 July, 202676.7608 0.04%
23 July, 202676.7316 -0.08%
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

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 77.0857 as on 11 August, 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 2.06% as on 11 August, 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 2.9% as on 11 August, 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 5.54% as on 11 August, 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 4.93% as on 11 August, 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 4.93% as on 11 August, 2026.