Canara Robeco Gilt Fund Direct Growth

Canara Robeco Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
+6.79%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹81.26
Min. SIP amount
₹1,000
Fund size
₹145.45 Cr
Expense ratio
0.50%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,261
+0.43%
3 years₹1,80,000₹1,95,084
+8.38%
5 years₹3,00,000₹3,46,518
+15.51%
10 years₹6,00,000₹8,28,995
+38.17%

Holdings (9)

NameSectorInstrumentsAssets
GOISovereignGOI Sec31.71%
GOISovereignGOI Sec23.86%
GOISovereignGOI Sec13.71%
GOISovereignGOI Sec8.11%
GOISovereignGOI Sec6.75%
GOISovereignGOI Sec5.85%
GOISovereignGOI Sec1.76%
GOISovereignGOI Sec1.13%
GOISovereignGOI Sec0.08%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.8%+5.2%+7.5%+7.8%
Category average (Debt Gilt)+6.8%+4.9%+7.0%--
Rank (Debt Gilt)151713--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

KJ
Kunal Jain
Jul 2022 - Present
View details

Education
Mr. Jain is a B.Com and MBA (Marketing).
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.

About Canara Robeco Gilt Fund Direct Growth

Canara Robeco Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Avnish Jain is the Current Fund Manager of Canara Robeco Gilt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,188 Cr and the Latest NAV as of 09 Jan 2026 is ₹81.26. The Canara Robeco Gilt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.
Fund benchmarkCRISIL Dynamic Gilt Index

Fund house

Rank (total assets)#18 in India
Total AUM₹1,22,188.40 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mailNA
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,