Canara Robeco Gilt Fund - Direct Plan - GROWTH OPTION
Income/Debt Oriented Schemes - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01FC4
- Scheme Code: 118299
Latest NAV ₹83.28 As of 6 Oct 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +5.91% Annualised CAGR
Category Income/Debt Oriented Schemes - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹83.61 | ₹83.21 | -0.48% | -5.52% |
| 3M 3 Jul 2026 | ₹83.31 | ₹83.21 | -0.13% | -0.50% |
| 6M 2 Apr 2026 | ₹80.61 | ₹83.21 | +3.22% | +6.43% |
| 1Y 3 Oct 2025 | ₹81.49 | ₹83.21 | +2.10% | +2.09% |
| 3Y 5 Oct 2023 | ₹70.03 | ₹83.21 | +18.81% | +5.91% |
| 5Y 5 Oct 2021 | ₹64.22 | ₹83.21 | +29.56% | +5.32% |
| 10Y 5 Oct 2016 | ₹45.49 | ₹83.21 | +82.92% | +6.23% |
| ALL 2 Jan 2013 | ₹30.48 | ₹83.21 | +172.97% | +7.57% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.09% | +5.91% | +5.32% | +6.23% | +7.57% |
Scheme Information
- Scheme Name
- Canara Robeco Gilt Fund - Direct Plan - GROWTH OPTION
- Scheme Code
- 118299
- Fund House
- Canara Robeco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN (Growth)
- INF760K01FC4
- Risk
- —