How to Invest in Canara Robeco Gilt Fund Direct IDCW?

You can easily invest in Canara Robeco Gilt Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Canara Robeco Gilt Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Canara Robeco Gilt Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Canara Robeco Gilt Fund Direct IDCW provide?

The Canara Robeco Gilt Fund Direct IDCW has been there from 02 Jan 2013 and the average annual returns provided by this fund is 2.78% since its inception.

How much expense ratio is charged by Canara Robeco Gilt Fund Direct IDCW?

The term Expense Ratio used for Canara Robeco Gilt Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Canara Robeco Gilt Fund Direct IDCW is 0.51% as of 08 Feb 2026...

What is the AUM of Canara Robeco Gilt Fund Direct IDCW?

The AUM, short for Assets Under Management of Canara Robeco Gilt Fund Direct IDCW is ₹137.97Cr as of 08 Feb 2026.

How to Redeem Canara Robeco Gilt Fund Direct IDCW?

If you want to sell your Canara Robeco Gilt Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Canara Robeco Gilt Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Canara Robeco Gilt Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Canara Robeco Gilt Fund Direct IDCW?

The NAV of Canara Robeco Gilt Fund Direct IDCW is ₹16.18 as of 06 Feb 2026.

What is the PE and PB ratio of Canara Robeco Gilt Fund Direct IDCW?

The PE ratio ratio of Canara Robeco Gilt Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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Canara Robeco Gilt Fund Direct IDCW

Name: Canara Robeco Gilt Fund Direct IDCW
Brand: Canara Robeco Mutual Fund

Debt

Gilt

Moderate Risk

Payout

+6.52%

3Y annualised

-0.56% 1D

All

NAV: 06 Feb '26

₹16.18

Min. SIP amount

₹1,000

Fund size

₹137.97 Cr

Expense ratio

0.51%

Return calculator

Monthly SIP

One time

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Returns
1 year	₹60,000	₹60,038	+0.06%
3 years	₹1,80,000	₹1,93,853	+7.70%
5 years	₹3,00,000	₹3,44,690	+14.90%

Holdings (9)

Name	Sector	Instruments	Assets
GOI	Sovereign	GOI Sec	31.71%
GOI	Sovereign	GOI Sec	23.86%
GOI	Sovereign	GOI Sec	13.71%
GOI	Sovereign	GOI Sec	8.11%
GOI	Sovereign	GOI Sec	6.75%
GOI	Sovereign	GOI Sec	5.85%
GOI	Sovereign	GOI Sec	1.76%
GOI	Sovereign	GOI Sec	1.13%
GOI	Sovereign	GOI Sec	0.08%

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

Name	3Y	5Y	10Y	All
Fund returns	+6.5%	+5.4%	+7.6%	+7.8%
Category average (Debt Gilt)	+6.8%	+4.9%	+7.0%	--
Rank (Debt Gilt)	17	17	12	--

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)
	Baroda BNP Paribas Gilt Fund Direct IDCW	+4.05%	+7.31%	1,132.07
	Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout option IDCW	+2.77%	+6.74%	1,834.14
	Nippon India Gilt Fund Direct IDCW Monthly	+2.77%	+6.74%	1,834.14
	Canara Robeco Gilt Fund Direct IDCW	+2.78%	+6.52%	137.97
	Axis Gilt Fund Direct Plan IDCW	--	--	686.47
Compare

Fund management

AJ
Avnish Jain
Apr 2022 - Present
View details

Education

Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.

Experience

Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.

Also manages these schemes

Canara Robeco Liquid Direct Plan Growth

Canara Robeco Conservative Hybrid Fund Direct Growth

Canara Robeco Equity Hybrid Fund Direct Growth

Canara Robeco Multi Asset Allocation Fund Direct Growth

Canara Robeco Corporate Bond Fund Direct Growth

Canara Robeco Overnight Fund Direct Growth

Canara Robeco Gilt Fund Direct Growth

Canara Robeco Savings Fund Direct Growth

Canara Robeco Liquid Unclaimed IDCW and Redemption

Canara Robeco Ultra Short Term Fund Direct Growth

Canara Robeco Banking and PSU Debt Fund Direct Growth

Canara Robeco Short Duration Fund Direct Growth

Canara Robeco Balanced Advantage Fund Direct Growth

Canara Robeco Dynamic Bond Fund Direct Growth

Canara Robeco Income Direct Growth

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.

Also manages these schemes

Canara Robeco Liquid Direct Plan Growth

Canara Robeco Gilt Fund Direct Growth

Canara Robeco Savings Fund Direct Growth

Canara Robeco Liquid Unclaimed IDCW and Redemption

Canara Robeco Multi Asset Allocation Fund Direct Growth

Canara Robeco Ultra Short Term Fund Direct Growth

Canara Robeco Dynamic Bond Fund Direct Growth

Canara Robeco Income Direct Growth

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. Avnish Jain is the Current Fund Manager of Canara Robeco Gilt Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,171 Cr and the Latest NAV as of 06 Feb 2026 is ₹16.18. 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. ;