Union Gilt Fund - Direct Growth vs Canara Robeco Gilt Fund Direct - IDCW Payout
NAV, returns and costs — not a recommendation.
 Union Gilt Fund - Direct Growth |  Canara Robeco Gilt Fund Direct - IDCW Payout | |
|---|---|---|
| NAV | ₹12.6109 | ₹16.287 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +3.67% | -0.99% |
| 3 year (p.a.) | +5.83% | +1.06% |
| 5 year (p.a.) | +5.92% | +0.63% |
| Expense ratio | 0.55% | 0.42% |
| Fund size | ₹87.36 Cr | ₹123.60 Cr |
| Risk | Moderate | — |
| Category | Gilt | Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.