Canara Robeco Gilt Fund Growth

Debt
Gilt
Moderate Risk
+6.17%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Dec 2025
₹75.28
Rating
3
Min. SIP amount
Not Supported
Fund size
₹146.23Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec25.06%
GOI
SovereignGOI Sec23.72%
GOI
SovereignGOI Sec20.21%
GOI
SovereignGOI Sec10.24%
GOI
SovereignGOI Sec8.02%
SovereignGOI Sec5.81%
SovereignGOI Sec1.76%
SovereignGOI Sec1.13%
GOI
SovereignGOI Sec0.08%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns6.2%4.6%6.8%8.1%
Category average6.8%4.9%6.9%NA
Rank with in category222014NA
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Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
7.0%7.7%9,215.50
5
5.5%7.3%1,326.61
4
4.5%7.0%11,033.35
4
4.5%6.7%1,288.11
4
5.6%6.1%187.22

Expense ratio, exit load and tax

Expense ratio: 1.26%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Avnish Jain
Apr 2022 - Present
View details

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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