Canara Robeco Gilt Fund - Direct Plan - GROWTH OPTION
Debt Scheme - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01FC4
- Scheme Code: 118299
Latest NAV ₹83.75 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +6.25% Annualised CAGR
Category Debt Scheme - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹83.32 | ₹83.75 | +0.52% | +6.13% |
| 3M 25 May 2026 | ₹81.77 | ₹83.75 | +2.43% | +10.01% |
| 6M 25 Feb 2026 | ₹81.94 | ₹83.75 | +2.22% | +4.52% |
| 1Y 25 Aug 2025 | ₹80.01 | ₹83.75 | +4.67% | +4.68% |
| 3Y 25 Aug 2023 | ₹69.83 | ₹83.75 | +19.95% | +6.25% |
| 5Y 25 Aug 2021 | ₹63.75 | ₹83.75 | +31.39% | +5.61% |
| 10Y 25 Aug 2016 | ₹44.27 | ₹83.75 | +89.18% | +6.58% |
| ALL 2 Jan 2013 | ₹30.48 | ₹83.75 | +174.77% | +7.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.68% | +6.25% | +5.61% | +6.58% | +7.69% |
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
- —