NAV as on 04-07-2026
| Fund name | Canara Robeco Gilt Fund |
| Category | Gilt Fund |
| AMC | Canara Robeco Gilt Fund |
| Current NAV | ₹14.74 (04-07-2026) |
| Expense ratio | 1.55 |
| Exit load | Nil |
| Riskometer | Moderate |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 1999-12-29T00:00:00+05:30 |
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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 ₹14.74 as on 04-07-2026. Over the trailing periods it has delivered -3.48% (1Y), -0.46% (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 ₹14.74 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-3.48%, -0.46% and N/A respectively (annualised).