Canara Robeco Gilt Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹16.2743

1y return: −1.59%; absolute
3y return: +0.92%; CAGR
5y return: +0.51%; CAGR

NAV history

Low ₹15.2052High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.9% p.a.: ₹6,28,053

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Canara Robeco Gilt FundDirect · GROWTH OPTION	Direct · GROWTH OPTION	₹83.6696	+3.45%	+6.14%	+5.49%
Canara Robeco Gilt FundRegular · GROWTH OPTION	Regular · GROWTH OPTION	₹77.0092	+2.68%	+5.36%	+4.75%
Canara Robeco Gilt FundRegular · IDCW (Payout/Reinvestment)	Regular · IDCW (Payout/Reinvestment)	₹14.7907	−2.40%	+0.16%	−0.24%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.