Canara Robeco Gilt Fund Regular - IDCW Payout
Canara Robeco Mutual Fund
₹14.67 (-0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
0.87% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.24%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Government Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,015
Invested ₹1,000
▲+1.54%1 year
₹1,009
Invested ₹1,000
▲+0.87%3 years
₹1,053
Invested ₹1,000
▲+5.28%5 years
₹1,044
Invested ₹1,000
▲+4.43%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Gilt TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Gilt TR INR |
| Index Name | CRISIL Dynamic Gilt TR INR TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.87% | +5.28% | +4.43% | — |
| Cumulative returns (%) | +0.87% | +16.70% | +24.17% | +59.70% |
Fund Manager
| Manager | Avnish Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 4.5 yrs |
About Fund
| Date of Incorporation | 15 Mar 2000 |
|---|---|
| Fund House | Canara Robeco Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Canara Robeco Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.75% Govt Stock 2033 | 23.48% |
| 7.18% Maharashtra Sdl 2029 | 22.49% |
| 6.94% Govt Stock 2036 | 22.16% |
| 6.48% Govt Stock 2035 | 21.52% |
| 6.92% Govt Stock 2039 | 18.35% |
| 7.34% Gs 2064 | 14.58% |
| 6.01% Govt Stock 2030 | 7.37% |
| 6.33% Gs 2035 | 7.07% |
| 7.3% Govt Stock 2053 | 5.85% |
| 6.90% Gs 2065 | 5.09% |
| 6.68% Govt Stock 2040 | 3.78% |
| 7.38% Govt Stock 2027 | 2.27% |
| Tamil Nadu (Government of) 6.64% | 2.10% |
| 7.17% Govt Stock 2030 | 1.44% |
| 8.13% Govt Stock 2045 | 0.10% |
Investment Strategy
To provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt Scheme, the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act, 1944. However, there can be no assurance that the investment objective of the Scheme will be realized.
Risk free return (except interest rate risk) and long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.