Canara Robeco Gilt Fund Direct Growth

3Y returns

7.97%

5Y returns

6.40%

3Y returns

7.28%

5Y returns

6.66%

3Y returns

7.25%

5Y returns

6.08%

3Y returns

6.76%

5Y returns

6.06%

3Y returns

6.70%

5Y returns

5.77%

Name

3Y Returns

5Y Returns

7.97%

6.40%

7.28%

6.66%

7.25%

6.08%

6.76%

6.06%

6.70%

5.77%

Other Funds from Canara Robeco Mutual Fund

sorted highest to lowest: 3Y return

3Y returns

19.91%

5Y returns

19.68%

3Y returns

17.15%

5Y returns

3Y returns

14.86%

5Y returns

3Y returns

13.22%

5Y returns

12.24%

3Y returns

13.12%

5Y returns

15.83%

Name

3Y Returns

5Y Returns

19.91%

19.68%

17.15%

14.86%

13.22%

12.24%

13.12%

15.83%

return calculator

Monthly Investment

Time Period

₹3.83 Lac

Bank Ac

₹4.02 Lac

Fixed Deposit

₹3.96 Lac

This Fund

Total Investment₹ 3,60,000.00

Total Gains₹ 35,978.61

Total Value₹ 3,95,978.61

invest now

>mutual funds>Canara Robeco Gilt Fund Direct Growth

Canara Robeco Gilt Fund Direct Growth

Debt Gilt Fund

5 Year Absolute Returns

+30.74%

Ratings

5Y CAGR

5.51%

NAV on 08 Sep 2026

83.6773

2XInvestors doubled money in past 124 months!

return calculator

Monthly Investment

Time Period

₹3.83 Lac

Bank Ac

₹4.02 Lac

Fixed Deposit

₹3.96 Lac

This Fund

Total Investment₹ 3,60,000.00

Total Gains₹ 35,978.61

Total Value₹ 3,95,978.61

invest now

Fund Performance

Performance in Gilt Fund

1 M

-0.02%-0.62%

3 M

1.96%

2.08%

6 M

2.26%

2.31%

1 Y

3.35%

3.57%

3 Y

19.45%

20.47%

5 Y

30.74%

32.11%

This FundvsCategory Avg

-0.02%

-0.62%1 M

1.96%

2.08%3 M

2.26%

2.31%6 M

3.35%

3.57%1 Y

19.45%

20.47%3 Y

30.74%

32.11%5 Y

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOI LOAN 6.48% 2035	23.61%	₹ 29.19 Cr	Other
6.75% Govt Stock 2033	21.03%	₹ 26.00 Cr	Other
7.18% Maharashtra Sdl 2029	20.41%	₹ 25.24 Cr	Other
GOI LOAN 6.94% 2036	20.32%	₹ 25.12 Cr	Other
Treps	7.11%	₹ 8.79 Cr	Other
Net Receivables / (Payables)	2.16%	₹ 2.68 Cr	Other
GOI LOAN 7.38% 2027	2.05%	₹ 2.54 Cr	Other
SDL TN 6.64% 2029	1.90%	₹ 2.35 Cr	Other
GOI LOAN 7.17% 2030	1.32%	₹ 1.63 Cr	Other
GOI LOAN 8.13% 2045	0.09%	₹ 10.72 L	Other

Asset Allocation

Equity

1.00%

Debt

92.13%

Cash

7.87%

Sector Allocation

Other

100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 5,000

AUM

₹ 120.86 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.42%

Inception Date

01 Jan 2013

Exit Load

No charges for withdrawal

Fund Manager

Name

Bhupesh Kalyani

Qualification

CA,ICWA, and CISA

Name

Avnish Jain

Qualification

PGDM-IIM,Kolkatta, B.Tech(Hons)-IIT Kharagpur.

AMC Information

Canara Robeco Mutual Fund

AUM (cr).

₹1,24,792.58

Funds Managed

AMC Age

33 Yrs

Date of Incorporation

02 Mar 1993

Phone

022 66585000

crmf@canararobeco.com

Website

www.canararobeco.com

Address

Construction House,4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate, Mumbai 400 001

Similar Funds

sorted highest to lowest: 3Y return

3Y returns

7.97%

5Y returns

6.40%

3Y returns

7.28%

5Y returns

6.66%

3Y returns

7.25%

5Y returns

6.08%

3Y returns

6.76%

5Y returns

6.06%

3Y returns

6.70%

5Y returns

5.77%

Name

3Y Returns

5Y Returns

7.97%

6.40%

7.28%

6.66%

7.25%

6.08%

6.76%

6.06%

6.70%

5.77%

Other Funds from Canara Robeco Mutual Fund

sorted highest to lowest: 3Y return

3Y returns

19.91%

5Y returns

19.68%

3Y returns

17.15%

5Y returns

3Y returns

14.86%

5Y returns

3Y returns

13.22%

5Y returns

12.24%

3Y returns

13.12%

5Y returns

15.83%

Name

3Y Returns

5Y Returns

19.91%

19.68%

17.15%

14.86%

13.22%

12.24%