Canara Robeco Gilt Fund - Regular Plan - Growth Option
Fund House: Canara Robeco Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 29-12-1999
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Dynamic Gilt Index
Total Assets: 150.44 As on (30-09-2025)
Expense Ratio: 1.26% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-10-2025
75.5033
0.0207
CAGR Since Inception
8.13%
CRISIL Dynamic Gilt Index 7.35%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option | 4.6 | 6.77 | 4.71 | 6.68 | 8.13 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 5.04 | 7.0 | 5.05 | 6.95 | 6.96 |
Funds Manager
Mr. Kunal Jain / Mr. Avnish Jain
RETURNS CALCULATORS for Canara Robeco Gilt Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Canara Robeco Gilt Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Canara Robeco Gilt Reg Gr | 29-12-1999 | 4.6 | 7.29 | 6.77 | 4.71 | 6.68 |
| ICICI Pru Gilt Gr | 19-08-1999 | 7.6 | 7.97 | 7.88 | 6.17 | 7.82 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 6.77 | 8.48 | 7.82 | 5.24 | 6.48 |
| Axis Gilt Reg Gr | 05-01-2012 | 6.25 | 8.69 | 7.63 | 5.51 | 7.14 |
| HDFC Gilt Gr | 01-07-2001 | 6.23 | 7.89 | 7.41 | 5.12 | 6.58 |
| Franklin India Govt Sec Gr | 07-12-2001 | 5.86 | 6.76 | 6.25 | 4.57 | 5.65 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 5.75 | 7.63 | 6.91 | 4.83 | 6.3 |
| UTI Gilt Reg Gr | 21-01-2002 | 5.67 | 7.71 | 7.11 | 5.11 | 7.16 |
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 5.67 | 7.75 | 7.56 | 5.79 | 7.7 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 5.65 | 7.74 | 7.55 | 5.79 | 7.69 |
Asset Allocation (%)
Key Performance and Risk Statistics of Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option | 2.04 | -0.27 | -0.83 | 0.51 | 6.95 | 20.34 |
| Debt: Gilt | - | - | - | - | - | - |