Canara Robeco · Debt Scheme - Gilt Fund
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
NAV: ₹83.38as of 17 Jul 2026
As of Friday, 17 July 2026, the price of CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION NAV in India is ₹83.38 per unit.
Scheme details
- Scheme code
- 118299
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF760K01FC4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 83.38 |
| 16 Jul 2026 | 83.41 |
| 15 Jul 2026 | 83.34 |
| 14 Jul 2026 | 83.25 |
| 13 Jul 2026 | 83.42 |
| 10 Jul 2026 | 83.45 |
| 09 Jul 2026 | 83.29 |
| 08 Jul 2026 | 83.26 |
| 07 Jul 2026 | 83.42 |
| 06 Jul 2026 | 83.45 |
| 03 Jul 2026 | 83.31 |
| 02 Jul 2026 | 83.28 |
| 01 Jul 2026 | 83.19 |
| 30 Jun 2026 | 83.26 |
| 29 Jun 2026 | 83.17 |
| 25 Jun 2026 | 83.06 |
| 24 Jun 2026 | 82.99 |
| 23 Jun 2026 | 82.84 |
| 22 Jun 2026 | 82.81 |
| 19 Jun 2026 | 82.73 |
| 18 Jun 2026 | 82.77 |
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION — FAQs
What is the current CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION NAV price in India?+
As of Friday, 17 July 2026, the price of CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION NAV in India is ₹83.38 per unit.
What was the CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION NAV price in India yesterday?+
The previous CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION NAV price in India was ₹83.41 per unit. Today's rate is lower than that — ₹0.02 less than before.
What is the lowest CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION NAV price in India recently?+
The lowest recorded CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION NAV price in India in the recent period is ₹82.73 per unit.
What is the highest CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION NAV price in India recently?+
The highest recorded CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION NAV price in India in the recent period is ₹83.45 per unit.