CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹14.7484
+0.09%
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Gilt (ISIN INF760K01AB7). As of 2026-09-16, its NAV is ₹14.7484 (+0.09% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100596
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF760K01AB7
ISIN (Reinvest)
INF760K01AC5
Launch Date
1999-12-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-16 | ₹14.7484 | +0.09% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-15 | ₹14.7357 | -0.20% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-11 | ₹14.7653 | -0.13% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-10 | ₹14.7850 | -0.04% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-09 | ₹14.7907 | -0.01% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-08 | ₹14.7924 | 0.00% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-07 | ₹14.7924 | +0.07% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-04 | ₹14.7814 | +0.07% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-03 | ₹14.7705 | +0.05% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-02 | ₹14.7624 | -0.10% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-01 | ₹14.7778 | +0.04% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-31 | ₹14.7718 | -0.11% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-28 | ₹14.7881 | -0.07% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-27 | ₹14.7985 | -0.08% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-25 | ₹14.8103 | +0.05% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-24 | ₹14.8026 | +0.06% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-21 | ₹14.7944 | +0.01% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-20 | ₹14.7934 | -0.12% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-19 | ₹14.8111 | +0.01% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-18 | ₹14.8091 | -0.04% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-17 | ₹14.8150 | -0.12% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-14 | ₹14.8329 | +0.05% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-13 | ₹14.8253 | +0.10% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-12 | ₹14.8111 | +0.04% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-11 | ₹14.8054 | -0.06% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-10 | ₹14.8139 | +0.06% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-07 | ₹14.8046 | +0.00% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-06 | ₹14.8045 | +0.09% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-05 | ₹14.7906 | +0.16% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-04 | ₹14.7672 | +0.05% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-03 | ₹14.7593 | +0.02% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-31 | ₹14.7570 | -0.04% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-30 | ₹14.7628 | +0.01% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-29 | ₹14.7608 | -0.08% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-28 | ₹14.7724 | -0.02% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-27 | ₹14.7755 | +0.22% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-24 | ₹14.7430 | +0.04% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-23 | ₹14.7374 | -0.08% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-22 | ₹14.7498 | -0.04% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-21 | ₹14.7560 | -0.02% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-20 | ₹14.7591 | +0.02% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-17 | ₹14.7567 | -0.03% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-16 | ₹14.7613 | +0.09% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-15 | ₹14.7487 | +0.10% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-14 | ₹14.7338 | -0.21% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-13 | ₹14.7646 | -0.04% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-10 | ₹14.7705 | +0.19% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-09 | ₹14.7423 | +0.04% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-08 | ₹14.7371 | -0.20% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-07 | ₹14.7666 | -0.04% |