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NAV History - Canara Robeco Gilt 1988 Fund

Fund	CanaraRobeGilt1988 (G)
NAV (Dec 19th, 2018)	49.99
Class	Gilt Fund
Type	Open Ended
Inception Date	Dec 29th, 1999
Fund Manager	Mr.Girish Hisaria

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)	0.85%	2.12%	4.19%	5.21%	6.66%	4.53%

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	68.55	-0.29

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

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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