Canara Robeco Gilt Fund - Regular Plan - Growth Option

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NAV
₹ 75.5578 ₹ -0.04 (-0.05 %)
as on 08-07-2025
Asset Size (AUM)
145.86 Cr
Launch Date
Dec 29, 1999
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 29, 1999
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8.24

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.27 %
Expense Ratio
1.25%
Volatility
2.04 %
Fund House
Canara Robeco Mutual Fund
Fund Manager
Mr. Kunal Jain / Mr. Avnish Jain
Key Features
Scheme description
This fund has low risk compared to any other debt or hybrid funds. It invests minimum 80% of its assets in Government Securities across various maturity periods. It is suitable for investors with low risk profile having investment horizon of few years and looking for substitute to fixed deposits
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10740
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 93.23
AAA -
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
G-Sec / SDLCash & Cash EquivalentsCorporate Bonds10010080806060404020200091.38 %6.77 %1.85 %
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Scheme Category % of Change
month-on-month
Duration 9.87 7.8 0.1
Maturity 25.6 13.27 0.22
YTM 7.17 6.93 -0
7.34% GOI 2064 (22-APR...6.92% GOI 2039 (18-NOV...7.30% GOI 2053 (19-JUN...7.23% GOI 2039 (15-APR...7.18% GOI 2037 (24-JUL...6.79% GOI 2034 (07-OCT...7.38% Government of Ind...7.17% GOI 2030 (17-APR...GOVERNMENT OF INDIA40403030202010100038.3 %19.73 %17.08 %6.62 %4.95 %3.55 %1.77 %1.15 %0.08 %
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Performance

Scheme Performance (%)

Data as on - 08-07-2025
Created with Highcharts 4.1.4ReturnsCanara Robeco Gilt Fund - Regular Plan - Growth OptionNIFTY COMPOSITE G-SEC INDEXDebt: GiltYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-50510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesCanara Robeco Gilt Fund - Regular Plan - Growth OptionNIFTY COMPOSITE G-SEC INDEXDebt: Gilt201620172018201920202021202220232024202502.557.51012.51517.520
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,3263,3266.16
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 7.4 7.66 7.25 4.97 7.1
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 10.19 8.89 8.48 5.54 6.85
ICICI Prudential Gilt Fund - Growth 19-08-1999 9.54 8.74 8.85 6.33 8.19
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 8.97 8.9 8.11 5.97 7.47
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 8.88 8.15 7.91 5.11 6.68
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
7.34% GOI 2064 (22-APR-2064)DebtSOV38.3
6.92% GOI 2039 (18-NOV-2039)DebtSOV19.73
7.30% GOI 2053 (19-JUN-2053)DebtSOV17.08
7.23% GOI 2039 (15-APR-2039)DebtSOV6.62
TREPSCash & Cash Equivalentsundefined5.37
7.18% GOI 2037 (24-JUL-2037)DebtSOV4.95
6.79% GOI 2034 (07-OCT-2034)DebtSOV3.55
7.38% GOI 20-JUN-27DebtSOV1.77
Net Receivables / (Payables)Cash & Cash Equivalentsundefined1.4
7.17% GOI 2030 (17-APR-2030)DebtSOV1.15
8.13% INDIA GOVERNMENT 22-JUN-45DebtSOV0.08
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.34% GOI 2064 (22-APR-2064)6.92% GOI 2039 (18-NOV-2039)7.30% GOI 2053 (19-JUN-2053)7.23% GOI 2039 (15-APR-2039)TREPS7.18% GOI 2037 (24-JUL-2037)6.79% GOI 2034 (07-OCT-2034)7.38% GOI 20-JUN-27Net Receivables / (Payables)Others