Canara Robeco Gilt Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund · Gilt Fund · Direct · Growth4/5 ★
NAV · as of 11/09/2026
83.53
1D
-0.13%1Y
+3.29%Key stats
- Expense ratio
- 0.42%
- AUM
- ₹122.00 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 - GROWTH OPTION
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
10 disclosed- 1.24.10%
6.48% Govt Stock 2035
- 2.21.25%
6.75% Govt Stock 2033
- 3.20.70%
6.94% Govt Stock 2036
- 4.20.67%
7.18% Maharashtra Sdl 2029
- 5.5.54%
Treps
- 6.2.33%
Net Receivables / (Payables)
- 7.2.07%
7.38% Govt Stock 2027
- 8.1.93%
Tamil Nadu (Government of) 6.64%
- 9.1.33%
7.17% Govt Stock 2030
- 10.0.09%
8.13% Govt Stock 2045
Sector allocation
- Unclassified100.00%
Comparable peers
Bandhan Gilt Growth Direct Plan
Bandhan Gilt (G) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-Motilal Oswal 5 Year G Sec FoF Growth Direct Plan
Motilal Oswal 5 Year G Sec FoF (G) · ₹61.80 Cr AUM
1Y+5.90%3Y+7.47%-ICICI Prudential Gilt Growth Direct Plan
ICICI Pru Gilt (G) · ₹8.89 K Cr AUM
1Y+5.23%3Y+7.31%-Axis Gilt Growth Direct Plan
Axis Gilt (G) · ₹405.20 Cr AUM
1Y+4.82%3Y+7.30%-Canara Robeco Gilt Growth Direct Plan
Canara Robeco Gilt (G) · ₹122.00 Cr AUM
1Y+3.42%3Y+6.12%-
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
- 118299
- Fund house
- Canara Robeco Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Gilt Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF760K01FC4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No