Canara Robeco · Debt Scheme - Gilt Fund
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
NAV: ₹16.29as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹16.29 per unit.
Scheme details
- Scheme code
- 118298
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF760K01FA8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 16.29 |
| 17 Aug 2026 | 16.29 |
| 14 Aug 2026 | 16.31 |
| 12 Aug 2026 | 16.29 |
| 11 Aug 2026 | 16.28 |
| 10 Aug 2026 | 16.29 |
| 07 Aug 2026 | 16.28 |
| 06 Aug 2026 | 16.28 |
| 05 Aug 2026 | 16.26 |
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) — FAQs
What is the current CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India?+
As of Tuesday, 18 August 2026, the price of CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹16.29 per unit.
What was the CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India yesterday?+
The previous CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India was ₹16.29 per unit. Today's rate is lower than that — ₹0.01 less than before.
What is the lowest CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India recently?+
The lowest recorded CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹16.26 per unit.
What is the highest CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India recently?+
The highest recorded CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹16.31 per unit.