Canara Robeco Gilt Fund Direct Growth - Latest NAV[64.52], MF Performance & Returns 2022

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Canara Robeco Gilt Fund Direct Growth
Debt
Gilt
Moderate Risk
8.10%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 17 Jan 2022₹64.52
Min. SIP amount₹1,000
Rating2
Fund size₹98.08Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.8%8.1%6.4%8.6%
Category average2.5%9.3%7.8%NA
Rank with in category141415NA
Understand terms
Holdings (7)NameSectorInstrumentAssets
GOI
SovereignCGL35.9%
GOI
SovereignGOI Sec25.4%
GOI
SovereignGOI Sec11.4%
GOI
SovereignGOI Sec10.1%
GOI
SovereignGOI Sec4.4%
GOI
SovereignGOI Sec4.0%
GOI
SovereignGOI Sec0.1%
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Gilt
Pros
Exit load is zero
Lower expense ratio: 0.64%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2
Lower AUM: 98Cr.
Funds with lower AUM tend to have higher expense ratio
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.69%
30 Nov 2021 - 31 Dec 2021
0.64%
31 Oct 2021 - 30 Nov 2021
0.54%
30 Sep 2021 - 31 Oct 2021
0.50%
31 Aug 2021 - 30 Sep 2021
0.50%
31 Jul 2021 - 31 Aug 2021
0.50%
30 Jun 2021 - 31 Jul 2021
0.50%
31 May 2021 - 30 Jun 2021
0.50%
30 Apr 2021 - 31 May 2021
0.49%
31 Mar 2021 - 30 Apr 2021
0.45%
28 Feb 2021 - 31 Mar 2021
0.43%
31 Jan 2021 - 28 Feb 2021
0.44%
31 Dec 2020 - 31 Jan 2021
0.44%
30 Nov 2020 - 31 Dec 2020
0.44%
31 Oct 2020 - 30 Nov 2020
0.44%
30 Sep 2020 - 31 Oct 2020
0.49%
31 Aug 2020 - 30 Sep 2020
0.54%
31 Jul 2020 - 31 Aug 2020
0.54%
30 Jun 2020 - 31 Jul 2020
0.59%
31 May 2020 - 30 Jun 2020
0.59%
30 Apr 2020 - 31 May 2020
0.59%
31 Mar 2020 - 30 Apr 2020
0.59%
29 Feb 2020 - 31 Mar 2020
0.60%
31 Jan 2020 - 29 Feb 2020
0.60%
31 Dec 2019 - 31 Jan 2020
0.60%
30 Nov 2019 - 31 Dec 2019
0.60%
31 Oct 2019 - 30 Nov 2019
0.58%
30 Sep 2019 - 31 Oct 2019
0.58%
31 Aug 2019 - 30 Sep 2019
0.58%
31 Jul 2019 - 31 Aug 2019
0.60%
30 Jun 2019 - 31 Jul 2019
0.60%
31 May 2019 - 30 Jun 2019
0.60%
30 Apr 2019 - 31 May 2019
0.60%
31 Mar 2019 - 30 Apr 2019
0.59%
28 Feb 2019 - 31 Mar 2019
0.59%
31 Jan 2019 - 28 Feb 2019
0.59%
31 Dec 2018 - 31 Jan 2019
0.61%
30 Nov 2018 - 31 Dec 2018
0.61%
31 Oct 2018 - 30 Nov 2018
0.61%
30 Sep 2018 - 31 Oct 2018
0.61%
31 Aug 2018 - 30 Sep 2018
0.54%
31 Jul 2018 - 31 Aug 2018
0.61%
30 Jun 2018 - 31 Jul 2018
0.62%
31 May 2018 - 30 Jun 2018
0.64%
30 Apr 2018 - 31 May 2018
0.65%
31 Mar 2018 - 30 Apr 2018
0.65%
28 Feb 2018 - 31 Mar 2018
0.65%
31 Jan 2018 - 28 Feb 2018
0.65%
31 Dec 2017 - 31 Jan 2018
0.64%
30 Nov 2017 - 31 Dec 2017
0.60%
31 Oct 2017 - 30 Nov 2017
0.60%
Expense ratio, exit load and taxExpense ratio: 0.69%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementGirish Hisaria
Aug 2014 - Present
View details
Education
Mr. Hisaria is a B.Com (H) and MMS (Finance).
Experience
Prior to joining Canara Robeco AMC, he has worked as Vice President - JM Financial Mutual Fund ( May 2006-August 2014), as Senior Associate - Fixed Income Research - Darashaw Securities Pvt. Ltd. ( May 2004-May 2006) and as Research Analyst - Sahara Indian Financial Corp. ( March 2002-May 2004).
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Fund house & investment objective
Canara Robeco Mutual Fund
Rank (total assets)#18 in India
Total AUM₹28,705.61Cr
Date of Incorporation19 Dec 1987
 Canara Robeco Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to 
 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. Girish Hisaria is the Current Fund Manager of Canara Robeco Gilt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹28,706 Cr and the Latest NAV as of 17 Jan 2022 is ₹64.52.
The Canara Robeco Gilt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
...Read more
Investment Objective
The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.
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
Scheme Information Document(SID)
Fund house contact details
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Phone
022 66585000
Launch Date
19 Dec 1987
E-mail
[email protected]
Website
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Canara Robeco Gilt Fund Direct Growth
You can easily invest in Canara Robeco Gilt Fund Direct Growth 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 Growth 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Canara Robeco Gilt Fund Direct Growth provide?
The Canara Robeco Gilt Fund Direct Growth has been there from 02 Jan 2013 and the average annual returns provided by this
fund is 2.76% since its inception.
How much expense ratio is charged by Canara Robeco Gilt Fund Direct Growth?
The term Expense Ratio used for Canara Robeco Gilt Fund Direct Growth 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 Growth is 0.69% as of 18 Jan 2022...
What is the AUM of Canara Robeco Gilt Fund Direct Growth?
The AUM, short for Assets Under Management of Canara Robeco Gilt Fund Direct Growth is ₹98.08Cr as of 18 Jan 2022.
How to Redeem Canara Robeco Gilt Fund Direct Growth?
If you want to sell your Canara Robeco Gilt Fund Direct Growth 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 Growth?
You can select either SIP  or Lumpsum  investment of Canara Robeco Gilt Fund Direct Growth based on your investment objective and risk tolerance.
What is the NAV of Canara Robeco Gilt Fund Direct Growth?
The NAV of Canara Robeco Gilt Fund Direct Growth is ₹64.52 as of 17 Jan 2022.
What is the PE and PB ratio of Canara Robeco Gilt Fund Direct Growth?
The PE ratio ratio of Canara Robeco Gilt Fund Direct Growth 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).

	1Y	3Y	5Y	All
Fund returns	2.8%	8.1%	6.4%	8.6%
Category average	2.5%	9.3%	7.8%	NA
Rank with in category	14	14	15	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	35.9%
GOI	Sovereign	GOI Sec	25.4%
GOI	Sovereign	GOI Sec	11.4%
GOI	Sovereign	GOI Sec	10.1%
GOI	Sovereign	GOI Sec	4.4%
GOI	Sovereign	GOI Sec	4.0%
GOI	Sovereign	GOI Sec	0.1%

Rank (total assets)	#18 in India
Total AUM	₹28,705.61Cr

Date of Incorporation	19 Dec 1987

Fund benchmark	CRISIL Dynamic Gilt Index

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Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	2
Fund size	₹98.08Cr