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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 · 1.24%Inception · 29-12-1999
NAV
₹76.90
+0.19% · as of 10-07-2026
Since inception
7.99%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹124 Cr
AUM
Expense ratio
1.24%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.99% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
06.48% GSEC MAT- 06/10/203542.91%
7.81% CGL 203321.02%
7.18% State Government Securities20.16%
TREPS13.20%
7.38% Government of India2.05%
6.64% Tamil Nadu SDL - 11-Mar-20291.88%
7.17% Government of India1.31%
8.13% INDIA GOVERNMENT 22-JUN-450.09%
Net Receivables / (Payables)-2.62%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 8.0% p.a.₹10,000
10 years
Projected value
₹18,40,614
Invested: ₹12,00,000
Gained: ₹6,40,614
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. Kunal Jain, 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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