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  • 0.04 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Gilt Fund - Regular Plan - Growth 6.88 9.00 1.74 4.38 5.08 8.38
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Gilt Fund - Regular Plan - Growth Dec 29, 1999 1.74 4.38 5.08 1.25 87.49
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 3.05 6.09 6.57 0.94 3,669.94
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 2.64 6.62 6.51 1.14 2,394.67
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 1.37 5.50 5.98 1.45 1,686.69
HDFC Gilt Fund - Growth Plan Jul 25, 2001 1.22 4.81 5.01 0.90 1,678.40
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 0.95 5.78 6.67 1.24 1,404.13

Fund Holdings as on 31-August-2022

  • TREPS

  • 7.59% GOI (11/01/2026)

  • 5.22% INDIA GOVERNMENT 15-JUN-25

  • 5.74% GOI (15/11/2026)

  • 8.34% UTTAR PRADESH SDL 13-JAN-26

  • 8.18% ANDHRA PRADESH SDL 27-MAY-25

  • 7.38% GOI 20-JUN-27

  • 7.27% INDIA GOVERNMENT 08-APR-26

  • 7.26% INDIA GOVERNMENT 14-JAN-29

  • 7.10% GOI 18-APR-29

  • 4.56% GOI 29-NOV-23

  • 5.63% GOI (12/04/2026)

  • Net Receivables / (Payables)

  • 8.13% GOI (22/06/2045)

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  • Miscellaneous

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  • Cash

  • Sovereign

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About Canara Robeco Gilt Fund

Scheme Analysis

Canara Robeco Gilt Fund is a Debt - Gilt Fund fund and belongs to Canara Robeco Mutual Fund . It was launched on 29-Dec-1999 and currently has an AUM of ₹87.49 crore. Canara Robeco Gilt Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of Canara Robeco Gilt Fund ended up ₹0.03 (0.04%) yesterday to ₹62.136 .

Among its top 3 holdings the fund has exposure to TREPS, and

The Canara Robeco Gilt Fund is managed by Avnish Jain and Kunal Jain.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
+91 22 66585012 - 5013
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