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Canara Robeco Gilt Fund

Canara Robeco Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGROWTH OPTION83.565422-Sep-2026INF760K01FC4-
Direct PlanIDCW (Payout/Reinvestment)16.254022-Sep-2026INF760K01FA8INF760K01FB6
Regular PlanGROWTH OPTION76.892422-Sep-2026INF760K01AE1-
Regular PlanIDCW (Payout/Reinvestment)14.768322-Sep-2026INF760K01AB7INF760K01AC5

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Canara Robeco Gilt Fund?

Canara Robeco Gilt Fund is managed by Canara Robeco Mutual Fund.

What is the latest NAV of Canara Robeco Gilt Fund?

As of 22-Sep-2026, the Direct Plan / GROWTH OPTION variant of Canara Robeco Gilt Fund had a NAV of Rs 83.5654.

Does Canara Robeco Gilt Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Canara Robeco Gilt Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Canara Robeco Gilt Fund?

Canara Robeco Gilt Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund).

How many plan/option variants does Canara Robeco Gilt Fund have?

4 variant(s) of Canara Robeco Gilt Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Canara Robeco Gilt Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.