Canara Robeco Mutual Fund
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Canara Robeco Gilt Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · Gilt Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

16.25

1D

-0.13%

1Y

-1.75%

Key stats

Expense ratio
0.42%
AUM
₹120.80 Cr
Launched
01/01/2013
Fund manager
Bhupesh Kalyani; Avnish Jain
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Canara Robeco Gilt Fund - Direct Plan - IDCW (Payout/Reinvestment)

12/08/2026 to 11/09/2026

O - H - L -

16.3116.2412/08/202611/09/2026
1W-0.09%
1M-0.25%
3M-1.33%
6M-0.68%
1Y-1.75%
3Y+0.89%
5Y+0.47%
MAX+31.24%

Top holdings

10 disclosed
  • 1.

    6.48% Govt Stock 2035

    24.10%
  • 2.

    6.75% Govt Stock 2033

    21.25%
  • 3.

    6.94% Govt Stock 2036

    20.70%
  • 4.

    7.18% Maharashtra Sdl 2029

    20.67%
  • 5.

    Treps

    5.54%
  • 6.

    Net Receivables / (Payables)

    2.33%
  • 7.

    7.38% Govt Stock 2027

    2.07%
  • 8.

    Tamil Nadu (Government of) 6.64%

    1.93%
  • 9.

    7.17% Govt Stock 2030

    1.33%
  • 10.

    8.13% Govt Stock 2045

    0.09%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bandhan Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Payout Direct Plan

    Bandhan Gilt Periodic IDCW Payout (DP) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt IDCW Reinvest Direct Plan

    Bandhan Gilt IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Canara Robeco Gilt IDCW Reinvest Direct Plan

    Canara Robeco Gilt IDCW Reinvest (DR) · ₹120.80 Cr AUM

    1Y+3.16%
    3Y+5.99%
    -

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.

Scheme details

Scheme code
118298
Fund house
Canara Robeco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Gilt Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF760K01FA8
ISIN (Div. Reinvest)
INF760K01FB6
Tradable on exchange
No

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