Canara Robeco Gilt Fund Direct - IDCW Payout vs HSBC Gilt Fund Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 Canara Robeco Gilt Fund Direct - IDCW Payout |  HSBC Gilt Fund Direct Plan - Growth | |
|---|---|---|
| NAV | ₹16.287 | ₹78.088 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -0.99% | +4.34% |
| 3 year (p.a.) | +1.06% | +6.48% |
| 5 year (p.a.) | +0.63% | +5.56% |
| Expense ratio | 0.42% | 0.48% |
| Fund size | ₹123.60 Cr | ₹165.59 Cr |
| Risk | — | Moderate |
| Category | Gilt | Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.