Current NAV
₹14.7918
▲ 0.20% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.12% | Absolute |
| 3 Months | -3.03% | Absolute |
| 6 Months | -2.28% | Absolute |
| 1 Year | -2.51% | CAGR |
| 3 Years | +0.65% | CAGR |
| 5 Years | -0.33% | CAGR |
CANARA ROBECO GILT FUND - REGULAR 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 ₹14.7918 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 -2.51% (CAGR). The 5-year annualized return stands at -0.33%.
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