Canara Robeco Gilt Fund - Direct Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · Gilt Fund
NAV as of 13 Oct 2026
₹16.1293
- 1y return
- −3.70%
- absolute
- 3y return
- +0.77%
- CAGR
- 5y return
- +0.29%
- CAGR
Low ₹15.693High ₹17.3729
Scheme details
- Fund house
- Canara Robeco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- Plan
- Direct Plan
- Option
- IDCW (Payout/Reinvestment)
- AMFI scheme code
- 118298
- ISIN (growth / payout)
- INF760K01FA8
- ISIN (reinvestment)
- INF760K01FB6
- 52-week high
- ₹16.7771
- 52-week low
- ₹16.0766
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.8% p.a.
- ₹6,24,853
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Canara Robeco Gilt FundDirect · GROWTH OPTION | Direct · GROWTH OPTION | ₹82.9241 | +1.24% | ||
| Canara Robeco Gilt FundRegular · GROWTH OPTION | Regular · GROWTH OPTION | ₹76.2686 | +0.48% | ||
| Canara Robeco Gilt FundRegular · IDCW (Payout/Reinvestment) | Regular · IDCW (Payout/Reinvestment) | ₹14.6485 | −4.49% |
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Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.