Nippon India Gilt Fund Bonus vs Canara Robeco Gilt Fund Direct - IDCW Payout
NAV, returns and costs — not a recommendation.
 Nippon India Gilt Fund Bonus |  Canara Robeco Gilt Fund Direct - IDCW Payout | |
|---|---|---|
| NAV | ₹24.9965 | ₹16.287 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.68% | -0.99% |
| 3 year (p.a.) | +6.91% | +1.06% |
| 5 year (p.a.) | +6.05% | +0.63% |
| Expense ratio | 0.42% | 0.42% |
| Fund size | ₹1637.22 Cr | ₹123.60 Cr |
| Risk | — | — |
| Category | Gilt | Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.