CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
Debt Scheme - Gilt FundCode 118299ISIN INF760K01FC4Canara Robeco Mutual Fund
₹83.3702
NAV · 18-Sep-2026
- NAV
- ₹83.3702
- As On
- 18-Sep-2026
- Scheme Code
- 118299
- Fund House
- Canara Robeco Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹83.3702
- NAV date
- 18-Sep-2026
- Scheme code
- 118299
- Fund house
- Canara Robeco Mutual Fund
- ISIN (growth / payout)
- INF760K01FC4
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Gilt Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Gilt Fund)
About
- Fund house
- Canara Robeco Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Scheme code
- 118299
- Latest NAV
- ₹83.3702
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.