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Canara Robeco · Debt Scheme - Gilt Fund

CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

NAV: ₹16.23as of 13 Jul 2026

As of Monday, 13 July 2026, the price of CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹16.23 per unit.

Scheme details

Scheme code
118298
Type
Open Ended Schemes
Category
Debt Scheme - Gilt Fund
ISIN (Growth)
INF760K01FA8

30-day NAV history

DateNAV (₹)
13 Jul 202616.23
10 Jul 202616.23
09 Jul 202616.20
08 Jul 202616.19
07 Jul 202616.23
06 Jul 202616.23
03 Jul 202616.21
02 Jul 202616.20
01 Jul 202616.18
30 Jun 202616.19
29 Jun 202616.18
25 Jun 202616.57
24 Jun 202616.55
23 Jun 202616.52
22 Jun 202616.52
19 Jun 202616.50
18 Jun 202616.51
17 Jun 202616.50
16 Jun 202616.49

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 Monday, 13 July 2026, the price of CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹16.23 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 ₹16.23 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 ₹16.18 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 ₹16.57 per unit.