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

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Canara Robeco Gilt Fund Direct Growth
Debt
Gilt
Low to Moderate Risk
4.69%
1Y return
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Sep 2021₹64.25
Min. SIP amount₹1,000
Rating2star
Fund size₹86.40 Cr
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 returns4.7%9.2%7.4%8.9%
Category average2.5%9.3%7.8%NA
Rank with in category171715NA
Understand termsinfo
Holdings (9)NameSectorInstrumentAssets
GOI
SovereignCGL40.9%
GOI
SovereignGOI Sec18.4%
Tamilnadu State
OthersSDL7.3%
GOI
SovereignGOI Sec6.1%
GOI
SovereignGOI Sec5.7%
GOI
SovereignGOI Sec5.0%
GOI
SovereignGOI Sec4.6%
GOI
SovereignGOI Sec0.9%
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 consinfo
Category: Debt Gilt
thumb_up_altPros
1Y Returns are higher than the category average returns
Exit load is zero
thumb_down_altCons
Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
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 Aug 2021 - Present
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: 0.50%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 termsinfo
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
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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
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Canara Robeco Mutual Fund
Rank (total assets)#18 in India
Total AUM28,705.61 Cr
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 investor
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 24 Sep 2021 is ₹64.25.
The Canara Robeco Gilt Fund Direct Growth is rated Low to 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
descriptionScheme Information Document(SID)
Fund house contact details
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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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	1Y	3Y	5Y	All
Fund returns	4.7%	9.2%	7.4%	8.9%
Category average	2.5%	9.3%	7.8%	NA
Rank with in category	17	17	15	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	40.9%
GOI	Sovereign	GOI Sec	18.4%
Tamilnadu State	Others	SDL	7.3%
GOI	Sovereign	GOI Sec	6.1%
GOI	Sovereign	GOI Sec	5.7%
GOI	Sovereign	GOI Sec	5.0%
GOI	Sovereign	GOI Sec	4.6%
GOI	Sovereign	GOI Sec	0.9%
GOI	Sovereign	GOI Sec	0.1%

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

Rating	2
Fund size	₹86.40 Cr