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Canara Robeco Gilt Fund - Regular Plan - GROWTH OPTION

Canara Robeco Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹77.0092

1y return
+2.68%
absolute
3y return
+5.36%
CAGR
5y return
+4.75%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹60.5439High ₹77.2287

Scheme details

Fund house
Canara Robeco Mutual Fund
Category
Income/Debt Oriented Schemes - Gilt Fund
Plan
Regular Plan
Option
GROWTH OPTION
AMFI scheme code
100597
ISIN (growth / payout)
INF760K01AE1
ISIN (reinvestment)
52-week high
₹77.2287
52-week low
₹74.4286

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 5.4% p.a.
7,96,825

Other variants of this fund

SchemeNAV1y
Canara Robeco Gilt FundDirect · GROWTH OPTION₹83.6696+3.45%
Canara Robeco Gilt FundDirect · IDCW (Payout/Reinvestment)₹16.2743−1.59%
Canara Robeco Gilt FundRegular · IDCW (Payout/Reinvestment)₹14.7907−2.40%

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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.