Canara Robeco Gilt Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
3060 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,660.33 | ₹81.85 | ₹83.61 | ₹12,25,721.24 | 2.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,682.91 | ₹81.72 | ₹83.47 | ₹12,25,641.45 | 2.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,697.57 | ₹81.64 | ₹83.43 | ₹12,26,187.16 | 2.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,697.38 | ₹81.64 | ₹83.41 | ₹12,25,905.25 | 2.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,696.93 | ₹81.65 | ₹83.44 | ₹12,26,323.71 | 2.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,697.99 | ₹81.64 | ₹83.43 | ₹12,26,217.94 | 2.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,691.02 | ₹81.68 | ₹83.49 | ₹12,26,580.07 | 2.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,685.82 | ₹81.71 | ₹83.51 | ₹12,26,377.95 | 2.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,691.64 | ₹81.67 | ₹83.32 | ₹12,24,090.11 | 2.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,699.1 | ₹81.63 | ₹83.29 | ₹12,24,221.78 | 2.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,702.27 | ₹81.62 | ₹83.35 | ₹12,25,488.79 | 2.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,697.74 | ₹81.64 | ₹83.39 | ₹12,25,600.44 | 2.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,688.51 | ₹81.69 | ₹83.40 | ₹12,25,064.09 | 2.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,694.72 | ₹81.66 | ₹83.38 | ₹12,25,314.91 | 2.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,692.81 | ₹81.67 | ₹83.41 | ₹12,25,511.35 | 2.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,685.87 | ₹81.71 | ₹83.34 | ₹12,23,857.5 | 2.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,687.76 | ₹81.70 | ₹83.25 | ₹12,22,757.76 | 1.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,697.83 | ₹81.64 | ₹83.42 | ₹12,26,129.51 | 2.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,706.2 | ₹81.59 | ₹83.45 | ₹12,27,241.05 | 2.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,710.23 | ₹81.57 | ₹83.29 | ₹12,25,210.45 | 2.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,704.98 | ₹81.60 | ₹83.26 | ₹12,24,319.2 | 2.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,703.79 | ₹81.61 | ₹83.42 | ₹12,26,640.1 | 2.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,702.02 | ₹81.62 | ₹83.45 | ₹12,26,898.3 | 2.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,723.13 | ₹81.50 | ₹83.31 | ₹12,26,642.52 | 2.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,733.08 | ₹81.45 | ₹83.28 | ₹12,27,006.49 | 2.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,739.17 | ₹81.41 | ₹83.19 | ₹12,26,191.57 | 2.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,725.59 | ₹81.49 | ₹83.26 | ₹12,26,048.44 | 2.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,726.46 | ₹81.48 | ₹83.17 | ₹12,24,836.55 | 2.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,716.43 | ₹81.54 | ₹83.06 | ₹12,22,280.83 | 1.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,713.5 | ₹81.55 | ₹82.99 | ₹12,21,078.98 | 1.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,719.56 | ₹81.52 | ₹82.84 | ₹12,19,412.4 | 1.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,723.27 | ₹81.50 | ₹82.81 | ₹12,19,217.59 | 1.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,716.18 | ₹81.54 | ₹82.73 | ₹12,17,519.23 | 1.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,718.05 | ₹81.53 | ₹82.77 | ₹12,18,213.21 | 1.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,720.28 | ₹81.52 | ₹82.71 | ₹12,17,479.39 | 1.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,719.56 | ₹81.52 | ₹82.69 | ₹12,17,170.71 | 1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,711.4 | ₹81.57 | ₹82.68 | ₹12,16,320.68 | 1.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,723.72 | ₹81.50 | ₹82.56 | ₹12,15,535.43 | 1.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,726.46 | ₹81.48 | ₹82.44 | ₹12,14,044.59 | 1.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,738.47 | ₹81.42 | ₹82.41 | ₹12,14,589.83 | 1.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,739.3 | ₹81.41 | ₹82.44 | ₹12,15,111.93 | 1.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,732.75 | ₹81.45 | ₹82.21 | ₹12,11,182.01 | 0.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,720.98 | ₹81.51 | ₹82.07 | ₹12,08,162.26 | 0.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,737.68 | ₹81.42 | ₹81.99 | ₹12,08,348.48 | 0.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,752.14 | ₹81.34 | ₹81.89 | ₹12,08,048.2 | 0.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,760.74 | ₹81.29 | ₹81.94 | ₹12,09,540.93 | 0.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,767.61 | ₹81.25 | ₹81.89 | ₹12,09,261.79 | 0.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,758.92 | ₹81.30 | ₹81.87 | ₹12,08,291.86 | 0.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,747.9 | ₹81.36 | ₹81.87 | ₹12,07,403.25 | 0.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,752.61 | ₹81.34 | ₹81.83 | ₹12,07,148.56 | 0.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,745.33 | ₹81.38 | ₹81.77 | ₹12,05,677.16 | 0.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,748.47 | ₹81.36 | ₹81.52 | ₹12,02,315.85 | 0.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,745.78 | ₹81.38 | ₹81.44 | ₹12,00,856.71 | 0.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,735.68 | ₹81.43 | ₹81.56 | ₹12,01,900.69 | 0.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,742.54 | ₹81.39 | ₹81.50 | ₹12,01,555.13 | 0.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,741.56 | ₹81.40 | ₹81.43 | ₹12,00,334.22 | 0.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,732.14 | ₹81.45 | ₹81.63 | ₹12,02,599.34 | 0.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,736.67 | ₹81.43 | ₹81.71 | ₹12,04,100.87 | 0.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,747.42 | ₹81.37 | ₹81.61 | ₹12,03,472.2 | 0.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,745.31 | ₹81.38 | ₹81.60 | ₹12,03,267.42 | 0.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,745.83 | ₹81.37 | ₹81.65 | ₹12,04,035.73 | 0.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,744.03 | ₹81.38 | ₹81.80 | ₹12,06,085.19 | 0.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,737.58 | ₹81.42 | ₹81.91 | ₹12,07,210.89 | 0.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,734.14 | ₹81.44 | ₹81.94 | ₹12,07,269.58 | 0.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,713.25 | ₹81.56 | ₹81.62 | ₹12,00,935.58 | 0.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,729.85 | ₹81.46 | ₹81.58 | ₹12,01,623.06 | 0.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,745.34 | ₹81.38 | ₹81.50 | ₹12,01,729.21 | 0.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,744.95 | ₹81.38 | ₹81.52 | ₹12,02,080.69 | 0.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,738.91 | ₹81.41 | ₹81.55 | ₹12,01,993.37 | 0.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,734.97 | ₹81.43 | ₹81.70 | ₹12,03,855.66 | 0.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,725.04 | ₹81.49 | ₹81.62 | ₹12,01,844.65 | 0.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,727.99 | ₹81.47 | ₹81.62 | ₹12,02,148.6 | 0.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,733.19 | ₹81.44 | ₹81.75 | ₹12,04,407.55 | 0.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,726.07 | ₹81.48 | ₹81.84 | ₹12,05,151.79 | 0.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,719.19 | ₹81.52 | ₹81.82 | ₹12,04,282.89 | 0.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,723.03 | ₹81.50 | ₹81.74 | ₹12,03,445.97 | 0.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,724.82 | ₹81.49 | ₹81.80 | ₹12,04,513.68 | 0.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,718.37 | ₹81.53 | ₹81.83 | ₹12,04,392.17 | 0.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,738.47 | ₹81.42 | ₹81.55 | ₹12,01,941.7 | 0.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,753.03 | ₹81.34 | ₹81.59 | ₹12,03,711.79 | 0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,754.08 | ₹81.33 | ₹81.42 | ₹12,01,289.2 | 0.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,743.18 | ₹81.39 | ₹81.57 | ₹12,02,556.56 | 0.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,730.78 | ₹81.46 | ₹81.03 | ₹11,93,659.91 | -0.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,728.41 | ₹81.47 | ₹81.02 | ₹11,93,350.61 | -0.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,740.63 | ₹81.40 | ₹80.61 | ₹11,88,190.37 | -1.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,737.41 | ₹81.42 | ₹80.89 | ₹11,92,110.49 | -0.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,737.63 | ₹81.42 | ₹80.88 | ₹11,91,913.37 | -0.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,730.29 | ₹81.46 | ₹81.25 | ₹11,96,767.96 | -0.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,722.27 | ₹81.51 | ₹81.52 | ₹12,00,123.04 | 0.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,712.95 | ₹81.56 | ₹81.54 | ₹11,99,636.42 | -0.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,716.02 | ₹81.54 | ₹81.60 | ₹12,00,830.16 | 0.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,716.04 | ₹81.54 | ₹81.90 | ₹12,05,278.63 | 0.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,727.22 | ₹81.48 | ₹81.94 | ₹12,06,714.55 | 0.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,725.98 | ₹81.48 | ₹81.95 | ₹12,06,759.88 | 0.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,729.03 | ₹81.47 | ₹81.97 | ₹12,07,402.31 | 0.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,740.04 | ₹81.41 | ₹82.02 | ₹12,09,008.62 | 0.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,740.52 | ₹81.40 | ₹82.04 | ₹12,09,241.38 | 0.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,742.38 | ₹81.39 | ₹82.13 | ₹12,10,794.22 | 0.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,757.82 | ₹81.31 | ₹82.04 | ₹12,10,760.78 | 0.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,757.13 | ₹81.31 | ₹81.66 | ₹12,05,007.91 | 0.4% |
Page 1 of 31
...