← Back to Mutual Fund Directory
SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Canara Robeco Gilt Fund – Regular Plan – GROWTH OPTION
Fund house details updating
Latest NAV
₹76.8161
NAV Date
04 Nov 2026
Scheme Code
100597
Canara Robeco Gilt Fund – Regular Plan – GROWTH OPTION
Canara Robeco Mutual Fund · Income/Debt Oriented Schemes – Gilt Fund
₹76.8161
Latest available NAV · 04 Nov 2026 · Scheme code: 100597
1 Year Return
+1.95% 3 Year CAGR
+5.31% 5 Year CAGR
+4.63% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.