Direct Plan

CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund • •

NAV
₹83.26
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹81.58
31 Dec 2025
Current NAV
₹83.26
30 Jun 2026
Change
+2.06%
36 data points
₹83 ₹81 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
3.7 / 5

Fund Details

Scheme Code
118299
ISIN
INF760K01FC4

Performance

Period Returns
1 Month +1.68%
3 Months +1.70%
6 Months +1.99%
1 Year +2.06%
3 Years (CAGR) +0.68%
5 Years (CAGR) +0.41%
10 Years (CAGR) +0.20%

Risk Metrics

Std Deviation
3.53%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.