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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 · 1.31%Inception · 29-12-1999
NAV
₹75.51
-0.01% · as of 29-05-2026
Since inception
7.95%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹126 Cr
AUM
Expense ratio
1.31%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.95% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
6.68% Government of India33.53%
State Government Securities (28/06/2029)19.06%
TREPS13.85%
6.48% Government of India11.54%
6.01% GOI (MD 21/07/2030)7.35%
6.64% Tamil Nadu SDL - 11-Mar-20295.53%
GOI FRB - MAT 22/09/20333.93%
Net Receivables / (Payables)1.98%
7.38% Government of India1.93%
7.17% Government of India1.22%
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
₹18,36,453
Invested: ₹12,00,000
Gained: ₹6,36,453
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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