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Canara Robeco Mutual Fund · Debt: Gilt
Canara Robeco Gilt Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · CRISIL Dynamic Gilt IndexTER · 1.23%Inception · 29-12-1999
NAV
₹76.04
-0.30% · as of 14-10-2026
Since inception
7.86%
CAGR
Benchmark (inception)
6.63%
CAGR
Fund size
₹111 Cr
AUM
Expense ratio
1.23%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.86% CAGR vs benchmark +6.63%.
Portfolio
Where the money is invested
Top holdings
06.48% GSEC MAT- 06/10/203523.81%
7.81% CGL 203321.05%
6.94% GOI (MD 11/05/2036)20.52%
7.18% State Government Securities20.45%
7.38% Government of India2.06%
6.64% Tamil Nadu SDL - 11-Mar-20291.91%
7.17% Government of India1.32%
8.13% INDIA GOVERNMENT 22-JUN-450.09%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.9% p.a.₹10,000
10 years
Projected value
₹18,27,131
Invested: ₹12,00,000
Gained: ₹6,27,131
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhupesh Kalyani, Mr. Avnish Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100597
ISIN (Growth)
INF760K01AE1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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