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Rolling Returns
NAV History
Dividend History
Portfolio Allocation
Portfolio Composition
Fund Details
NAV History -
Canara Robeco Gilt 1988 Fund
Fund
CanaraRobeGilt1988 (G)
NAV
(Apr 18th, 2024)
68.52
Class
Gilt Fund
Type
Open Ended
Inception Date
Dec 29th, 1999
Fund Manager
Mr.Avnish Jain
Fund
CanaraRobeGilt1988 (G)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil%
Exit Load
Nil%
Percentage Returns
Returns in %
1 Week Ago
1 Month Ago
3 Months Ago
6 Months Ago
9 Months Ago
1 Year Ago
CanaraRobeGilt1988 (G)
0.04%
-0.17%
1.97%
4.68%
4.45%
6.28%
NAV History
2024
Month
Open (₹)
Close (₹)
Return (%)
January
66.89
67.68
1.18
February
68.19
68.51
0.46
March
68.62
69
0.55
April
68.75
68.47
-0.40
2023
Month
Open (₹)
Close (₹)
Return (%)
January
62.91
63.16
0.40
February
63.40
63.29
-0.17
March
63.35
64.08
1.15
April
64.11
64.82
1.10
May
64.86
65.41
0.84
June
65.42
65.22
-0.32
July
65.24
65.50
0.40
August
65.56
65.85
0.45
September
65.84
65.80
-0.07
October
65.74
65.61
-0.20
November
65.61
66.22
0.92
December
66.17
66.97
1.20
2022
Month
Open (₹)
Close (₹)
Return (%)
January
61.49
61.42
-0.12
February
61.31
61.59
0.45
March
61.49
61.72
0.36
April
61.67
61.36
-0.50
May
61.41
60.80
-0.98
June
60.80
61.03
0.38
July
61.11
61.64
0.88
August
61.76
62.03
0.43
September
62.05
61.77
-0.45
October
61.68
62
0.52
November
62.05
62.68
1.01
December
62.87
62.89
0.04
2021
Month
Open (₹)
Close (₹)
Return (%)
January
60.39
60.28
-0.18
February
59.93
59.56
-0.62
March
59.62
59.93
0.53
April
60.04
60.16
0.21
May
60.19
60.37
0.31
June
60.38
60.42
0.07
July
60.43
60.57
0.24
August
60.61
60.91
0.49
September
60.95
61.24
0.47
October
61.23
61.21
-0.03
November
61.21
61.51
0.48
December
61.48
61.47
-0
2020
Month
Open (₹)
Close (₹)
Return (%)
January
54.83
55
0.31
February
55.25
56.12
1.57
March
56.24
56.52
0.50
April
56.13
57.40
2.25
May
57.58
58.07
0.86
October
59.06
59.87
1.37
November
59.87
60.18
0.52
December
60.15
60.37
0.36
2019
Month
Open (₹)
Close (₹)
Return (%)
January
49.66
49.79
0.26
February
49.69
49.96
0.54
March
49.99
50.45
0.92
April
50.64
50.39
-0.49
May
50.48
52.03
3.06
June
52.22
53.01
1.52
July
53.02
54.41
2.62
August
54.28
54.43
0.29
September
54.62
54.17
-0.81
October
54.38
54.56
0.33
November
54.57
54.79
0.39
December
54.76
54.72
-0.08
2018
Month
Open (₹)
Close (₹)
Return (%)
January
47.50
46.97
-1.13
February
46.53
46.48
-0.11
March
46.44
47.70
2.70
April
47.94
47.29
-1.36
May
47.38
47.43
0.11
June
47.42
47.52
0.20
July
47.52
47.97
0.94
August
48.07
47.94
-0.28
September
47.90
48.10
0.41
October
48.16
48.66
1.04
November
48.73
49.30
1.18
December
49.29
49.77
0.96
2017
Month
Open (₹)
Close (₹)
Return (%)
January
46.67
46.60
-0.16
February
46.60
45.82
-1.67
March
45.71
46.27
1.22
April
46.31
46.35
0.08
May
46.30
47.30
2.16
June
47.51
47.99
1.02
July
47.84
48.31
0.99
August
48.39
48.41
0.03
September
48.53
48.25
-0.57
October
48.32
48.12
-0.41
November
48.06
47.96
-0.22
December
47.93
47.44
-1.03
2016
Month
Open (₹)
Close (₹)
Return (%)
January
39.08
38.68
-1.01
February
38.68
38.84
0.41
March
38.90
40.32
3.64
April
40.46
40.75
0.71
May
40.76
40.83
0.18
June
40.80
41.36
1.36
July
41.45
42.99
3.72
August
43.15
43.78
1.44
September
43.77
44.43
1.50
October
44.58
44.67
0.19
November
44.61
47.01
5.36
December
47.07
46.09
-2.09
2015
Month
Open (₹)
Close (₹)
Return (%)
January
36.59
37.79
3.26
February
38
37.98
-0.04
March
37.97
37.91
-0.13
April
38.01
37.72
-0.76
May
37.78
37.93
0.41
June
37.90
37.67
-0.62
July
37.78
38.19
1.10
August
38.23
38.47
0.62
September
38.57
39.41
2.17
October
39.37
39.39
0.06
November
39.46
39.08
-0.97
December
39.20
39.05
-0.39
2014
Month
Open (₹)
Close (₹)
Return (%)
January
31.46
31.76
0.96
February
31.80
31.74
-0.19
March
31.72
32.25
1.67
April
32.08
32.58
1.55
May
32.63
33.29
2.03
June
33.28
33.41
0.37
July
33.62
33.68
0.18
August
33.63
33.78
0.44
September
33.79
34.09
0.88
October
34.18
35.20
3
November
35.27
35.85
1.64
December
35.97
36.72
2.09
2013
Month
Open (₹)
Close (₹)
Return (%)
January
30.46
30.86
1.31
February
30.87
31.09
0.71
March
31.05
31.18
0.42
April
31.22
31.91
2.20
May
31.94
32.90
2.99
June
32.93
32.82
-0.36
July
32.73
31.85
-2.71
August
32.01
31.28
-2.28
September
31.56
31.19
-1.19
October
31.25
31.75
1.59
November
31.63
31.48
-0.50
December
31.50
31.47
-0.10
2012
Month
Open (₹)
Close (₹)
Return (%)
February
28.06
28.06
0
March
28.03
27.95
-0.29
April
27.98
28.14
0.57
May
28.19
28.58
1.38
June
28.65
28.96
1.08
July
28.96
29.08
0.41
August
29.11
29.22
0.38
September
29.28
29.59
1.06
October
29.62
29.73
0.37
November
29.77
29.90
0.44
December
29.91
30.29
1.27
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BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
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To
INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
SAR - Saudi Riyal
AUD - Australian Dollar
OMR - Omani Rial
MYR - Malaysian Ringgit
CAD - Canadian Dollar
CHF - Swiss Franc
ZAR - South African Rand
SGD - Singapore Dollar
JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
CZK - Czech Koruna
DKK - Danish Krone
DOP - Dominican Peso
EGP - Egyptian Pound
FJD - Fijian Dollar
GHS - Ghana Cedi
GMD - Gambian Dalasi
GTQ - Guatemalan Quetzal
HKD - Hong Kong Dollar
HRK - Croatian Kuna
HUF - Hungarian Forint
IDR - Indonesian Rupiah
ILS - Israeli Sheqel
IRR - Iranian Rial
ISK - Icelandic Krona
JMD - Jamaican Dollar
JOD - Jordanian Dinar
KES - Kenyan Shilling
KHR - Cambodian Riel
KRW - South Korean Won
LAK - Lao Kip
LBP - Lebanese Pound
LKR - Sri Lankan Rupee
MAD - Moroccan Dirham
MDL - Moldovan Leu
MGA - Malagasy Ariary
MKD - Macedonian Denar
MUR - Mauritian Rupee
MVR - Maldivian Rufiyaa
MXN - Mexican Peso
NAD - Namibian Dollar
NGN - Nigerian Naira
NOK - Norwegian Krone
NPR - Nepalese Rupee
NZD - New Zealand Dollar
PAB - Panamanian Balboa
PEN - Peruvian Sol
PHP - Philippine Peso
PKR - Pakistani Rupee
PLN - Polish Zloty
PYG - Paraguayan Guaraní
RON - Romanian Leu
RSD - Serbian Dinar
RUB - Russian Rouble
SCR - Seychellois Rupee
SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
1
USD
=
83.5233
(USD to INR)
1
EUR
=
88.8435
(EUR to INR)
1
GBP
=
103.718
(GBP to INR)
More
Period
7-14 Days
15-30 Days
31-45 Days
46-90 Days
4-6 Months
7-12 Months
1-2 Years
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>10 Years
Type
Domestic
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NRI
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