Canara Robeco Gilt Fund Regular Plan Growth
Moderate Risk
Debt
3 Star
NAV as of Jun 10, 2026
₹75.99
-0.04%1D Change
3Y returns
+15.35% ↑
Moderate Risk
Debt
3 Star
NAV as of Jun 10, 2026
₹75.99
-0.04%1D Change
3Y returns
+15.35% ↑
Canara Robeco Gilt Fund Regular Plan Growth
Moderate Risk|Debt|3 Star
NAV as of Jun 10, 2026
₹75.99
-0.04%1D
3Y returns
+15.35% ↑
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 ratio1.05%
- Exit Load0% within 0 days
- AUM (Fund size)₹123.6 Crore
- Lock-in periodNo Lock-in
- Age26 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 (%) |
|---|---|
| 6.48% Govt Stock 2035 | 42.91% |
| 6.75% Govt Stock 2033 | 21.02% |
| 7.18% Maharashtra Sdl 2029 | 20.16% |
| Treps | 13.2% |
| Other Current Assets | 2.61% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Gilt Fund Direct Plan... | ₹ 544 Cr | ₹67.63 | -0.04% | Moderate |
| ICICI Prudential Gilt Fun... | ₹ 9,201 Cr | ₹114.65 | -0.13% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 438 Cr | ₹28.01 | -0.15% | Moderate |
| SBI Gilt Fund Direct Grow... | ₹ 8,695 Cr | ₹71.82 | -0.05% | Moderate |
NAV History - Canara Robeco Gilt Fund
FUND | Canara Robeco Gilt Fund |
|---|---|
| NAV (Jun 10, 2026) | ₹75.99 |
| Class | Debt | Government Bond |
| Inception Date | Dec 29, 1999 |
| Fund Manager | Bhupesh Kalyani, Avnish 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 | 0.62% | 0.68% | 0.26% | 1.66% | 0.62% | 5.21% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,260
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.