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Canara Robeco Gilt Fund
GiltRank #23
3/5
NAV (2026-09-11)
₹76.88
AUM
₹120.86 Cr
Exp. Ratio: 1.23%
RISK LEVEL
Moderate
Returns & Performance
1 Year2.52%0.93% vs cat avgRank #27
3 Year5.35%0.70% vs cat avgRank #23
5 Year4.70%0.43% vs cat avgRank #18
Since Launch7.93%0.76% vs cat avg
Fund vs Category Average
1Y
2.52%-0.93%
3Y
5.35%-0.70%
5Y
4.70%-0.43%
Pros & Cons
Pros
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖1Y category rank outside top 15 (#27)
✖Overall rank #23 in category
ISININF760K01AE1
NAV₹76.88
NAV Date2026-09-11
AUM₹120.86 Cr
Expense Ratio1.23%
RiskModerate
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-12-19
INVESTMENT OBJECTIVE
The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Bhupesh Kalyani
Mr. Kalyani is a CA, ICWA and CISA.
Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Canara Robeco Gilt Fund is ₹76.88 as of 2026-09-11.
Canara Robeco Gilt Fund is classified as a Gilt fund.
Canara Robeco Gilt Fund is managed by Canara Robeco Mutual Fund.
The Assets Under Management (AUM) of Canara Robeco Gilt Fund is ₹120.86 Cr.
The expense ratio of Canara Robeco Gilt Fund is 1.23%.
Canara Robeco Gilt Fund is managed by Bhupesh Kalyani.
The minimum SIP investment for Canara Robeco Gilt Fund is ₹1,000.
As per the SEBI Riskometer, Canara Robeco Gilt Fund carries a Moderate risk level.
Canara Robeco Gilt Fund has delivered 2.52% (1Y), 5.35% (3Y) and 4.7% (5Y) annualised returns as of 2026-09-11.
Canara Robeco Gilt Fund was launched on 1987-12-19.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
