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Canara Robeco Gilt Fund Direct IDCW
+5.92%
3Y annualised
-0.23% 1D
NAV: 12 Oct '26
₹16.11
Min. for SIP
₹1,000
Fund size (AUM)
₹110.99 Cr
Expense ratio
0.47%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,570 | +0.95% | |
| 3 years | ₹1,80,000 | ₹1,90,051 | +5.58% | |
| 5 years | ₹3,00,000 | ₹3,39,565 | +13.19% | |
| 10 years | ₹6,00,000 | ₹8,01,193 | +33.53% |
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 23.48% |
| Maharashtra State SDL 7.18 28/06/2029 | Unspecified | State Development Loan | 22.49% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 22.16% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 21.52% |
| Net Receivables | Unspecified | Net Receivables | 2.56% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 2.27% |
| STATE DEVELOPMENT LOAN 37207 TN 11MR29 6.64 FV RS 100 | Unspecified | State Development Loan | 2.10% |
| Repo | Unspecified | Repo | 1.88% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 1.44% |
| GOI 8.13 22/06/2045 | Entities | GOI Securities | 0.10% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.9% | +5.3% | +6.2% | +7.5% |
| Category average (Debt Gilt) | +6.3% | +5.5% | +6.5% | +7.6% |
| Rank (Debt Gilt) | 15 | 15 | 15 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
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 | +3.31% | +6.40% | 414.87 | |
 | +1.93% | +6.25% | 1,486.62 | |
| +1.40% | +5.92% | 110.99 | |
 | -- | -- | 336.40 | |
| Compare | ||||
Fund management
BKBhupesh KalyaniApr 2026 - PresentView details
BK
Bhupesh Kalyani
Apr 2026 - Present
View details
AJAvnish JainApr 2022 - PresentView details
AJ
Avnish Jain
Apr 2022 - Present
View details
About Canara Robeco Gilt Fund Direct IDCW
Canara Robeco Gilt Fund Direct IDCW is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Bhupesh Kalyani is the Current Fund Manager of Canara Robeco Gilt Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,17,343 Cr and the Latest NAV as of 12 Oct 2026 is ₹16.11.
The Canara Robeco Gilt Fund Direct IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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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₹1,17,342.86 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,