Debt Scheme - Gilt Fund

Canara Robeco Gilt Fund

Regular Plan · IDCW (Payout/Reinvestment) · Canara Robeco Mutual Fund

₹14.7350 NAV as of 18 Sept 2026 -0.05% day change

Other Plans of This Fund

Direct Plan · GROWTH OPTION Direct Plan · IDCW (Payout/Reinvestment) Regular Plan · GROWTH OPTION

ISININF760K01AB7

Scheme Code100596

StructureOpen Ended Schemes

Fund HouseCanara Robeco Asset Management Company Limited

NAV History

Other funds in Debt Scheme - Gilt Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Gilt Fund	Direct Plan · GROWTH	₹88.1677
Axis Gilt Fund	Direct Plan · Growth Option	₹28.4605
BARODA BNP PARIBAS GILT FUND	Direct Plan · Growth Option	₹48.3156
Bajaj Finserv Gilt Fund	Direct Plan · Growth	₹1075.5575
Bandhan Gilt Fund	Direct Plan · Growth	₹40.8243
DSP Gilt Fund	Direct Plan · Growth	₹105.8995

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.