CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹16.2236
-0.04%
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Gilt (ISIN INF760K01FA8). As of 2026-09-17, its NAV is ₹16.2236 (-0.04% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118298
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF760K01FA8
ISIN (Reinvest)
INF760K01FB6
Launch Date
1999-12-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-17 | ₹16.2236 | -0.04% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-16 | ₹16.2301 | +0.09% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-15 | ₹16.2159 | -0.19% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-11 | ₹16.2470 | -0.13% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-10 | ₹16.2683 | -0.04% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-09 | ₹16.2743 | -0.01% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-08 | ₹16.2758 | +0.00% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-07 | ₹16.2755 | +0.08% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-04 | ₹16.2623 | +0.08% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-03 | ₹16.2501 | +0.06% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-02 | ₹16.2407 | -0.10% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-01 | ₹16.2574 | +0.04% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-31 | ₹16.2504 | -0.10% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-28 | ₹16.2674 | -0.07% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-27 | ₹16.2784 | -0.08% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-25 | ₹16.2908 | +0.05% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-24 | ₹16.2819 | +0.06% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-21 | ₹16.2719 | +0.01% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-20 | ₹16.2704 | -0.12% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-19 | ₹16.2896 | +0.02% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-18 | ₹16.2870 | -0.04% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-17 | ₹16.2932 | -0.11% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-14 | ₹16.3118 | +0.05% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-13 | ₹16.3031 | +0.10% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-12 | ₹16.2872 | +0.04% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-11 | ₹16.2806 | -0.06% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-10 | ₹16.2896 | +0.07% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-07 | ₹16.2784 | +0.00% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-06 | ₹16.2780 | +0.10% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-05 | ₹16.2623 | +0.16% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-04 | ₹16.2363 | +0.06% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-03 | ₹16.2273 | +0.02% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-31 | ₹16.2238 | -0.04% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-30 | ₹16.2298 | +0.02% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-29 | ₹16.2272 | -0.08% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-28 | ₹16.2397 | -0.02% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-27 | ₹16.2428 | +0.23% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-24 | ₹16.2061 | +0.04% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-23 | ₹16.1996 | -0.08% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-22 | ₹16.2129 | -0.04% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-21 | ₹16.2193 | -0.02% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-20 | ₹16.2224 | +0.02% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-17 | ₹16.2189 | -0.03% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-16 | ₹16.2236 | +0.09% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-15 | ₹16.2094 | +0.10% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-14 | ₹16.1927 | -0.21% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-13 | ₹16.2262 | -0.03% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-10 | ₹16.2317 | +0.19% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-09 | ₹16.2004 | +0.04% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-08 | ₹16.1944 | -0.20% |