Current NAV
₹16.3325
▼ 0.06% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.38% | Absolute |
| 3 Months | -0.02% | Absolute |
| 6 Months | -1.67% | Absolute |
| 1 Year | -5.71% | CAGR |
| 3 Years | +0.47% | CAGR |
| 5 Years | +0.33% | 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 ₹16.3325 as of 03-06-2026. 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 -5.71% (CAGR). The 5-year annualized return stands at +0.33%.
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