Current NAV
₹16.1987
▲ 0.20% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.06% | Absolute |
| 3 Months | -2.81% | Absolute |
| 6 Months | -1.88% | Absolute |
| 1 Year | -1.8% | CAGR |
| 3 Years | +1.37% | CAGR |
| 5 Years | +0.44% | CAGR |
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is managed by Canara Robeco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.
The fund's current Net Asset Value (NAV) is ₹16.1987 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.8% (CAGR). The 5-year annualized return stands at +0.44%.
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