Current NAV
₹14.8800
▼ 0.07% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.32% | Absolute |
| 3 Months | -0.21% | Absolute |
| 6 Months | -2.07% | Absolute |
| 1 Year | -6.41% | CAGR |
| 3 Years | -0.25% | CAGR |
| 5 Years | -0.44% | 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 ₹14.8800 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 -6.41% (CAGR). The 5-year annualized return stands at -0.44%.
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