
Canara Robeco Gilt Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹83.6996 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹109.07 Cr
- 5Y Returns (CAGR) : 5.41%
- Expense Ratio : 0.47%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.52 L
5.41%
Total Investment
₹ 30,00,000
Returns
₹ 4,51,607 (5.41%)
Maturity Value
₹ 34,51,607
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 109.07 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹109.07 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.48% 2035 | 23.61% | |
![]() 6 6.75% Govt Stock 2033 | 21.03% | |
![]() 7 7.18% Maharashtra Sdl 2029 | 20.41% | |
![]() G GOI LOAN 6.94% 2036 | 20.32% | |
![]() T Treps | 7.11% | |
![]() N Net Receivables / (Payables) | 2.16% | |
![]() G GOI LOAN 7.38% 2027 | 2.05% | |
![]() S SDL TN 6.64% 2029 | 1.90% | |
![]() G GOI LOAN 7.17% 2030 | 1.32% | |
![]() G GOI LOAN 8.13% 2045 | 0.09% |
Fund Comparison
Fund Details
52W High NAV
₹ 83.9458
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 109.07
Expense Ratio
0.47%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 80.6065
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Dynamic Gilt Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Bhupesh Kalyani | CA,ICWA, and CISA |
| Avnish Jain | PGDM-IIM,Kolkatta, B.Tech(Hons)-IIT Kharagpur. |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Canara Robeco Mutual Fund
No. of Schemes
27
Total AUM
₹ 1,16,868.14 Cr
Contact Details
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Contact Details
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
FAQs
When was Canara Robeco Gilt Fund launched?
What is the current NAV of Canara Robeco Gilt Fund?
What is the AUM of Canara Robeco Gilt Fund?
What is the rate of return of Canara Robeco Gilt Fund?
- In the past 1Y: 2.83%
- In the past 3Y: 6.10%
- In the past 5Y: 5.41%
What is the expense ratio of Canara Robeco Gilt Fund?
What is exit load of Canara Robeco Gilt Fund?
How risky is investing in Canara Robeco Gilt Fund?
Who is the fund manager Canara Robeco Gilt Fund?
What is the minimum investment required in Canara Robeco Gilt Fund?
How to invest in Canara Robeco Gilt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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