Canara Robeco Gilt Fund - Regular Plan - Growth Option
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Fund Manager: Mr. Kunal Jain, Mr. Bhupesh Kalyani, Mr. Avnish Jain |
Debt: Gilt |
CRISIL Dynamic Gilt Index
NAV as on 06-08-2026
AUM as on
Rtn ( Since Inception )
7.97%
Inception Date
Dec 29, 1999
Expense Ratio
1.26%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : 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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.95 | 2.75 | 2.43 | 5.56 | 4.93 | 5.97 |
| NIFTY COMPOSITE G-SEC INDEX | 2.69 | 3.6 | 4.43 | 7.62 | 6.38 | 0.0 |
| Debt: Gilt | 2.23 | 3.23 | 3.11 | 6.02 | 5.35 | 6.4 |
| Rank within Category | 22 | 23 | 21 | 19 | 20 | 18 |
| Number of Funds within Category | 29 | 29 | 29 | 27 | 25 | 25 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Canara Robeco Gilt Fund - Regular Plan - Growth Option | 123.62 | 1.26 | 2.43 | 5.56 | 4.93 | 5.97 |
| Bandhan Gilt Fund - Regular Plan - Growth | 1,885.6 | 1.19 | 7.11 | 7.55 | 5.99 | 7.34 |
| FranklIn India Government Securities Fund - Growth | 149.5 | 1.22 | 5.06 | 6.12 | 5.18 | 5.1 |
| UTI Gilt Fund - Regular Plan - Growth Option | 423.44 | 1.01 | 4.89 | 6.74 | 5.76 | 6.93 |
| ICICI Prudential Gilt Fund - Growth | 8,784.94 | 1.1 | 4.87 | 7.15 | 6.61 | 7.24 |
| Axis Gilt Fund - Regular Plan - Growth Option | 430.08 | 0.85 | 4.55 | 7.17 | 5.94 | 6.67 |
| HDFC Gilt Fund - Growth Plan | 2,069.77 | 0.89 | 3.7 | 6.48 | 5.49 | 5.85 |
| DSP Gilt Fund - Regular Plan - Growth | 1,269.93 | 1.17 | 3.44 | 6.5 | 5.8 | 6.98 |
| Invesco India Gilt Fund - Growth | 138.87 | 1.24 | 3.42 | 6.42 | 5.47 | 5.79 |
| SBI Gilt Fund - Growth - PF (Regular) Option | 8,454.83 | 0.98 | 3.4 | 6.29 | 5.95 | 7.17 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.02 | 2.93 | 4.9 | 9.95 | 10.33 | 1.83 | 2.31 | 6.48 | 8.76 | 2.13 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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