Canara Robeco Gilt Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
3118 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,600.04 | ₹82.19 | ₹82.63 | ₹12,06,437.5 | 0.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,597.88 | ₹82.20 | ₹82.77 | ₹12,08,224.38 | 0.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,593.97 | ₹82.22 | ₹82.57 | ₹12,05,093.88 | 0.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,588.8 | ₹82.25 | ₹82.51 | ₹12,03,742.3 | 0.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,590.77 | ₹82.24 | ₹82.44 | ₹12,02,819.33 | 0.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,603.22 | ₹82.17 | ₹82.43 | ₹12,03,739.42 | 0.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,604.8 | ₹82.16 | ₹82.47 | ₹12,04,473.73 | 0.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,605.38 | ₹82.16 | ₹82.52 | ₹12,05,250.27 | 0.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,597.94 | ₹82.20 | ₹82.68 | ₹12,06,970.52 | 0.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,594.51 | ₹82.22 | ₹82.76 | ₹12,07,894.54 | 0.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,596.74 | ₹82.21 | ₹82.71 | ₹12,07,296.32 | 0.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,597.03 | ₹82.20 | ₹82.68 | ₹12,06,869.29 | 0.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,597.32 | ₹82.20 | ₹82.92 | ₹12,10,469.57 | 0.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,594.85 | ₹82.22 | ₹82.85 | ₹12,09,139.66 | 0.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,608.31 | ₹82.14 | ₹83.04 | ₹12,13,104.44 | 1.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,605.01 | ₹82.16 | ₹83.07 | ₹12,13,178.67 | 1.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,602.03 | ₹82.18 | ₹83.15 | ₹12,14,209.81 | 1.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,599.61 | ₹82.19 | ₹83.28 | ₹12,15,811.53 | 1.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,598.13 | ₹82.20 | ₹83.21 | ₹12,14,647.31 | 1.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,629.5 | ₹82.02 | ₹83.14 | ₹12,16,362.81 | 1.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,616.79 | ₹82.09 | ₹83.22 | ₹12,16,394.4 | 1.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,616.6 | ₹82.09 | ₹83.22 | ₹12,16,375.99 | 1.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,609.87 | ₹82.13 | ₹83.20 | ₹12,15,577.86 | 1.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,603.23 | ₹82.17 | ₹83.34 | ₹12,16,963.1 | 1.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,603.52 | ₹82.17 | ₹83.34 | ₹12,17,008.05 | 1.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,614.22 | ₹82.11 | ₹83.50 | ₹12,20,345.79 | 1.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,616.4 | ₹82.10 | ₹83.57 | ₹12,21,425.45 | 1.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,613.93 | ₹82.11 | ₹83.46 | ₹12,19,744.58 | 1.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,610.55 | ₹82.13 | ₹83.37 | ₹12,18,084.34 | 1.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,612.49 | ₹82.12 | ₹83.41 | ₹12,18,814.88 | 1.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,607.05 | ₹82.15 | ₹83.44 | ₹12,18,847.07 | 1.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,606.49 | ₹82.15 | ₹83.37 | ₹12,17,731.24 | 1.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,614.62 | ₹82.11 | ₹83.53 | ₹12,20,750.51 | 1.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,620.79 | ₹82.07 | ₹83.64 | ₹12,22,866.76 | 1.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,629.48 | ₹82.02 | ₹83.67 | ₹12,24,043.02 | 2.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,624.95 | ₹82.05 | ₹83.68 | ₹12,23,776.21 | 2.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,624.77 | ₹82.05 | ₹83.68 | ₹12,23,739.17 | 2.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,640.33 | ₹81.96 | ₹83.61 | ₹12,24,049.05 | 2.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,649.81 | ₹81.91 | ₹83.55 | ₹12,23,918.24 | 2.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,651.63 | ₹81.90 | ₹83.50 | ₹12,23,366.83 | 1.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,655.41 | ₹81.88 | ₹83.58 | ₹12,24,937.28 | 2.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,649.01 | ₹81.91 | ₹83.55 | ₹12,23,876.64 | 2.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,641.41 | ₹81.96 | ₹83.63 | ₹12,24,517.06 | 2.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,635.4 | ₹81.99 | ₹83.69 | ₹12,24,849.62 | 2.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,635.63 | ₹81.99 | ₹83.75 | ₹12,25,798.48 | 2.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,636.5 | ₹81.98 | ₹83.71 | ₹12,25,202.23 | 2.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,648.53 | ₹81.92 | ₹83.66 | ₹12,25,457.76 | 2.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,641.4 | ₹81.96 | ₹83.65 | ₹12,24,748.72 | 2.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,642.07 | ₹81.95 | ₹83.75 | ₹12,26,248.24 | 2.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,646.03 | ₹81.93 | ₹83.73 | ₹12,26,383.55 | 2.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,645.43 | ₹81.93 | ₹83.77 | ₹12,26,799.34 | 2.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,644.47 | ₹81.94 | ₹83.86 | ₹12,28,120.33 | 2.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,648.37 | ₹81.92 | ₹83.82 | ₹12,27,793.82 | 2.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,647.08 | ₹81.92 | ₹83.74 | ₹12,26,489.05 | 2.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,654.01 | ₹81.88 | ₹83.70 | ₹12,26,569.77 | 2.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,661.66 | ₹81.84 | ₹83.75 | ₹12,27,885.78 | 2.3% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,666.14 | ₹81.82 | ₹83.69 | ₹12,27,418.16 | 2.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,663.81 | ₹81.83 | ₹83.69 | ₹12,27,191.12 | 2.3% |
| 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% |
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