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Mutual Funds

Canara Robeco Gilt Fund

Ca

Canara Robeco Gilt Fund

GiltRank #31
3/5

NAV (2026-07-14)

76.71

AUM

₹123.62 Cr

Exp. Ratio: 1.25%

RISK LEVEL

Moderate

Returns & Performance

1 Year1.24%1.37% vs cat avgRank #26
3 Year5.41%0.85% vs cat avgRank #24
5 Year4.87%0.55% vs cat avgRank #23
Since Launch7.97%--

Fund vs Category Average

1Y
1.24%-1.37%
3Y
5.41%-0.85%
5Y
4.87%-0.55%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#26)
Overall rank #31 in category
ISININF760K01AE1
NAV₹76.71
NAV Date2026-07-14
AUM₹123.62 Cr
Expense Ratio1.25%
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.

Top Holdings

Holdings data not available for this scheme