Canara Robeco Gilt Fund Regular Plan Growth
Moderate Risk
Debt
3 Star
NAV as of Jun 17, 2025
₹75.48
-0.03%1D Change
Returns since inception
8.26%p.a.
Moderate Risk
Debt
3 Star
NAV as of Jun 17, 2025
₹75.48
-0.03%1D Change
Returns since inception
8.26%p.a.
Canara Robeco Gilt Fund Regular Plan Growth
Moderate Risk|Debt|3 Star
NAV as of Jun 17, 2025
₹75.48
-0.03%1D
Returns since inception
8.26%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.25%
- Exit Load0% within 0 days
- AUM (Fund size)₹145.86 Crore
- Lock-in periodNo Lock-in
- Age25 yrs since Dec 29, 1999
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
91.16%
Others
8.84%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.34% Govt Stock 2064 | 38.31% |
| 6.92% Govt Stock 2039 | 19.74% |
| 7.3% Govt Stock 2053 | 17.08% |
| 7.23% Govt Stock 2039 | 6.62% |
| Treps | 5.37% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 7,347 Cr | ₹111.29 | 0.14% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 770 Cr | ₹27.31 | 0.26% | Moderate |
| SBI Magnum Gilt Fund Dire... | ₹ 12,573 Cr | ₹70.04 | 0.32% | Moderate |
| Nippon India Gilt Securit... | ₹ 2,068 Cr | ₹42.94 | 0.30% | Moderate |
NAV History - Canara Robeco Gilt Fund
FUND | Canara Robeco Gilt Fund |
|---|---|
| NAV (Jun 17, 2025) | ₹75.48 |
| Class | Debt | Government Bond |
| Inception Date | Dec 29, 1999 |
| Fund Manager | Avnish Jain, Kunal Jain |
FUND | Canara Robeco Gilt Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Gilt | -0.22% | -1.75% | 2.44% | 3.47% | 7.83% | 7.63% |
About Canara Robeco Asset Management Co. Ltd.
Canara Robeco Mutual Fund was launched in 1993 as Canbank Mutual Fund and is India's second oldest asset manager. Canara Bank entered into a joint venture with the Robeco Group (a part of ORIX Corporation, Japan) and the mutual fund was renamed as the Canara Robeco Mutual Fund. It counts Canara Bank and Robeco Groep N.V. as the sponsors.
Canara Robeco Asset Management Co. Ltd. Details
- No. of schemes72
- Total AUM₹28,241.44 Crore
- AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 66585000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,234 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
