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Canara Robeco · Debt Scheme - Gilt Fund

CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION

NAV: ₹77.10as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION NAV in India is ₹77.10 per unit.

Scheme details

Scheme code
100597
Type
Open Ended Schemes
Category
Debt Scheme - Gilt Fund
ISIN (Growth)
INF760K01AE1

30-day NAV history

DateNAV (₹)
18 Aug 202677.10
17 Aug 202677.14
14 Aug 202677.23
12 Aug 202677.12
11 Aug 202677.09
10 Aug 202677.13
07 Aug 202677.08
06 Aug 202677.08
05 Aug 202677.01

CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION — FAQs

What is the current CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION NAV price in India?+

As of Tuesday, 18 August 2026, the price of CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION NAV in India is ₹77.10 per unit.

What was the CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION NAV price in India yesterday?+

The previous CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION NAV price in India was ₹77.14 per unit. Today's rate is lower than that — ₹0.03 less than before.

What is the lowest CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION NAV price in India recently?+

The lowest recorded CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION NAV price in India in the recent period is ₹77.01 per unit.

What is the highest CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION NAV price in India recently?+

The highest recorded CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION NAV price in India in the recent period is ₹77.23 per unit.