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

Canara Robeco Mutual Fund · Gilt Fund · Regular · IDCW

NAV · as of 11/09/2026

14.77

1D

-0.13%

1Y

-2.55%

NAV history

Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)

12/08/2026 to 11/09/2026

O - H - L -

14.8314.7612/08/202611/09/2026
1W-0.11%
1M-0.31%
3M-1.55%
6M-1.09%
1Y-2.55%
3Y+0.14%
5Y-0.28%
MAX+45.73%

Scheme details

Scheme code
100596
Fund house
Canara Robeco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Gilt Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF760K01AB7
ISIN (Div. Reinvest)
INF760K01AC5
Tradable on exchange
No