Direct Plan

CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund • •

NAV
₹16.19
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
₹16.27
31 Dec 2025
Current NAV
₹16.19
30 Jun 2026
Change
-0.47%
36 data points
₹17 ₹16 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
118298
ISIN
INF760K01FA8

Performance

Period Returns
1 Month -0.84%
3 Months -0.82%
6 Months -0.54%
1 Year -0.47%
3 Years (CAGR) -0.16%
5 Years (CAGR) -0.09%
10 Years (CAGR) -0.05%

Risk Metrics

Std Deviation
7.25%

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