CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
₹75.5104
₹0.00 (-0.01%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹75.3126
₹0.07 (-0.10%)
15 May 2026
AMFI: HIST_KF_INF760K01AD3
Direct · Growth
₹₹81.8686
₹0.00 (-0.00%)
29 May 2026
AMFI: 118299
Regular · IDCW
₹₹14.8776
₹0.00 (-0.01%)
29 May 2026
AMFI: 100596
Direct · IDCW
₹₹16.3283
₹0.00 (-0.00%)
29 May 2026
AMFI: 118298
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 28 June 2013 onwards due to a structural change in the scheme on that date. Pre-2013 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,58,500
Invested
₹4,55,494
Value today
7.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹7,551
Value today
8.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹15,85,000
Withdrawn
₹29,96,102
Corpus left
+₹35,81,102 net gain — withdrew ₹15,85,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,35,765
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,35,765 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹82,579
Regular plan
₹79,407
Direct earns ₹3,172 more on a ₹60K investment — 0.53% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.02
Sharpe Ratio
—
Alpha
—
Beta
-0.99
Sortino
3.42%
Std Dev
-3.76%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION is a Gilt Fund mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹137 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Dynamic Gilt Index. The current expense ratio is 1.27%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations