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: 156.51 As on (31-07-2025)
Expense Ratio: 1.26% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
75.0802
0.4094
CAGR Since Inception
8.18%
CRISIL Dynamic Gilt Index 7.37%
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 | 5.42 | 6.63 | 4.92 | 6.91 | 8.18 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 5.68 | 7.02 | 5.25 | 7.15 | 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 | 5.42 | 6.98 | 6.63 | 4.92 | 6.91 |
| ICICI Pru Gilt Gr | 19-08-1999 | 8.0 | 8.12 | 8.26 | 6.31 | 8.03 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 7.9 | 8.35 | 7.9 | 5.43 | 6.66 |
| Axis Gilt Reg Gr | 05-01-2012 | 6.76 | 8.35 | 7.45 | 5.82 | 7.28 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 6.63 | 7.15 | 7.07 | 4.95 | 6.48 |
| HDFC Gilt Gr | 01-07-2001 | 6.53 | 7.62 | 7.16 | 5.26 | 6.76 |
| UTI Gilt Reg Gr | 21-01-2002 | 6.28 | 7.53 | 7.37 | 5.28 | 7.38 |
| DSP Gilt Reg Gr | 30-09-1999 | 6.2 | 7.88 | 7.54 | 5.88 | 7.75 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 6.1 | 7.66 | 7.87 | 6.0 | 7.89 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 6.1 | 7.66 | 7.87 | 6.01 | 7.9 |
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 | 6.64 | 18.81 |
| Debt: Gilt | - | - | - | - | - | - |