NAV as on 18-08-2026
| Fund name | Canara Robeco Gilt Fund |
| Category | Gilt Fund |
| AMC | Canara Robeco Gilt Fund |
| Current NAV | ₹14.83 (18-08-2026) |
| Expense ratio | 1.55 |
| Exit load | Nil |
| Riskometer | Moderate |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 1999-12-29T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
Canara Robeco Gilt Fund is an open-ended mutual fund scheme in the Gilt Fund category, offered by Canara Robeco Gilt Fund. Its latest NAV is ₹14.83 as on 18-08-2026. Over the trailing periods it has delivered -2.23% (1Y), +0.39% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Canara Robeco Gilt Fund?
The current NAV is ₹14.83 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
-2.23%, +0.39% and N/A respectively (annualised).