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NAVs as of 20 Aug 2026
Canara Robeco Gilt FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Gilt Fund median (38 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Canara Robeco Gilt Fund |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹98.38 |
| 12 Apr 2015 | ₹111.04 |
| 31 May 2016 | ₹113.83 |
| 19 Jul 2017 | ₹124.37 |
| 07 Sep 2018 | ₹116.76 |
| 27 Oct 2019 | ₹126.39 |
| 15 Dec 2020 | ₹132.62 |
| 03 Feb 2022 | ₹125.64 |
| 25 Mar 2023 | ₹127.05 |
| 12 May 2024 | ₹131.43 |
| 01 Jul 2025 | ₹134.24 |
| 20 Aug 2026 | ₹131.43 |
| Metric | Canara Robeco · Direct · IDCW NAV ₹16.27 Moderate risk ★★★☆☆ | Category median Gilt Fund · 38 funds |
|---|---|---|
| -1.13% | +3.15% | |
| +1.04% | +2.59% | |
| +0.61% | +1.64% | |
| +1.06% | +0.99% | |
| +2.03% | +1.94% | |
| +0.37% | — | |
| +2.21% | +1.95% | |
| +1.89% | +1.27% | |
| +2.14% | +1.56% | |
| Risk | ||
| 4.59% | 4.21% | |
| -1.19 | -0.68 | |
| -1.32 | -0.74 | |
| -10.96% | -11.28% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.47% | 0.51% | |
| ₹125.34Cr | ₹157.00Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 206% | |
| Kunal Jain · 4.1y | — | |
| 02 Jan 2013 | — | |
| — | — | |
| — | — | |
| 8.8% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.