Canara Robeco Gilt Fund - Direct Plan - GROWTH OPTION
Debt Scheme - Gilt Fund
Direct Plan
Growth Option
ISIN: INF760K01FC4
Scheme Code: 118299
Latest NAV₹83.28As of 06-Oct-2026
1-day change+0.09%Based on NAV movement
3-year return+6.20%Annualised CAGR
CategoryDebt Scheme - Gilt FundFund classification
About Canara Robeco Gilt Fund - Direct Plan - GROWTH OPTION
Canara Robeco Gilt Fund - Direct Plan - GROWTH OPTION is a Debt Scheme - Gilt Fund scheme from Canara Robeco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹83.28 as of 06-Oct-2026.
NAV
₹83.28
As of 06-Oct-2026 · +0.09%
3Y Return (CAGR)
+6.20%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹83.61 04 Sep 2026 |
₹83.28 | -0.40% | -4.43% |
| 3M | ₹83.45 06 Jul 2026 |
₹83.28 | -0.21% | -0.83% |
| 6M | ₹81.02 06 Apr 2026 |
₹83.28 | +2.78% | +5.63% |
| 1Y | ₹81.63 06 Oct 2025 |
₹83.28 | +2.02% | +2.02% |
| 3Y | ₹69.52 06 Oct 2023 |
₹83.28 | +19.79% | +6.20% |
| 5Y | ₹64.21 06 Oct 2021 |
₹83.28 | +29.70% | +5.34% |
| 10Y | ₹45.42 06 Oct 2016 |
₹83.28 | +83.34% | +6.25% |
| ALL | ₹30.48 02 Jan 2013 |
₹83.28 | +173.21% | +7.58% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.20% | +5.34% | +6.25% | +7.58% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Canara Robeco Gilt Fund - Direct Plan - GROWTH OPTION
Scheme Code
118299
Fund House
Canara Robeco Mutual Fund
Category
Debt Scheme - Gilt Fund
ISIN (Growth)
INF760K01FC4
Risk
—
FAQs
The latest NAV is ₹83.28 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.20%, 5Y +5.34%, 10Y +6.25%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).