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Canara Robeco Gilt Fund

Canara Robeco Gilt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.49

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,776 today.

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NAV Performance

Canara Robeco Gilt Fund performance graph for last 3 years
Performance of Canara Robeco Gilt Fund for last 3 Years

Fund Information

  • ₹ 61.313

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 93 Cr.

    as on 23 Sep 2021
  • 1.25%

    since 31 May 2021
  • 06 Jan 2000

  • Debt - Gilt Fund

  • CRISIL 10 Year Gilt Index

  • canara robeco mutual fund

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Highlights of this fund

Canara Robeco Gilt Fund is an Open-ended Debt Fund. The fund belongs to Gilt Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 06 Jan 2000. This fund is offered by one of the top AMC (Assets Management Company) canara robeco mutual fund. You can also view here all other Debt funds offered by canara robeco mutual fund.

Latest NAV of the fund is ₹ 61.313 as on 23 Sep 2021.

This fund has 21 years of track record. Since 31 May 2021 expense ratio of this fund is 1.25%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt Scheme, the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act, 1944. However, there can be no assurance that the investment objective of the Scheme will be realized.

List of Fund Managers of Canara Robeco Gilt Fund

  • About Girish Hisaria

    Picture of Girish HisariaMr. Hisaria is a B.Com (H) and MMS (Finance). 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).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.37% 2.22% 2.76% 5.27% 8.07% 9.45% 11.57% 8.52% 9.83% 8.30% 9.09% 9.95% 8.93% 9.42%
Category Average 0.27% 1.21% 1.97% 3.69% 4.99% 7.48% 9.63% 6.99% 8.65% 5.17% 6.17% 7.63% 7.43% 8.31%
Canara Robeco Gilt Fund 0.20%₹ 10,020 0.85%₹ 10,084 1.45%₹ 10,145 2.55%₹ 10,255 3.99%₹ 10,399 3.75%₹ 12,242 6.50%₹ 11,344 5.13%₹ 25,294 8.49%₹ 12,776 6.66%₹ 39,827 6.73%₹ 13,854 6.72%₹ 71,103 8.66%₹ 22,969 8.08%₹ 1,82,110
ICICI Prudential Gilt Fund 0.34%₹ 10,033 2.19%₹ 10,219 2.76%₹ 10,276 4.70%₹ 10,470 6.74%₹ 10,674 7.62%₹ 12,489 9.43%₹ 11,978 8.19%₹ 26,079 10.09%₹ 13,353 9.23%₹ 41,375 7.87%₹ 14,605 8.69%₹ 74,693 8.96%₹ 23,599 9.02%₹ 1,91,372
Nippon India Gilt Securities Fund 0.25%₹ 10,025 1.28%₹ 10,128 2.08%₹ 10,207 3.88%₹ 10,387 4.48%₹ 10,447 4.90%₹ 12,316 7.57%₹ 11,573 5.98%₹ 25,510 10.36%₹ 13,453 7.87%₹ 40,548 8.10%₹ 14,762 8.22%₹ 73,833 9.44%₹ 24,664 9.17%₹ 1,92,904
Nippon India Gilt Securities Fund 0.25%₹ 10,025 1.28%₹ 10,128 2.08%₹ 10,207 3.88%₹ 10,387 4.48%₹ 10,447 4.90%₹ 12,316 7.57%₹ 11,573 5.98%₹ 25,510 10.36%₹ 13,453 7.87%₹ 40,548 8.10%₹ 14,762 8.22%₹ 73,833 9.44%₹ 24,664 9.17%₹ 1,92,904
HDFC Gilt Fund 0.37%₹ 10,036 1.22%₹ 10,122 2.27%₹ 10,227 3.81%₹ 10,381 4.95%₹ 10,495 5.26%₹ 12,339 7.20%₹ 11,493 6.07%₹ 25,533 8.48%₹ 12,776 7.07%₹ 40,070 6.08%₹ 13,437 6.80%₹ 71,249 8.21%₹ 22,019 7.86%₹ 1,79,967
IDFC Government Securities Fund - Investment Plan 0.17%₹ 10,016 0.80%₹ 10,080 1.77%₹ 10,176 3.78%₹ 10,377 4.99%₹ 10,498 4.64%₹ 12,299 8.89%₹ 11,860 6.70%₹ 25,695 11.57%₹ 13,899 8.86%₹ 41,145 8.52%₹ 15,054 8.93%₹ 75,152 9.74%₹ 25,359 9.26%₹ 1,93,816

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Gilt Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    87.80%
  • Others Holdings:

    12.20%

Top Debt Instrument Type holdings of Canara Robeco Gilt Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 87.80% ₹ 81.84 Cr.
Others 12.20% -

Top Debt Holdings of Canara Robeco Gilt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 87.80% ₹ 81.84 Cr.
Others 12.20%

Other Holdings

Holding TypeHolding Percentage
TREPS 10.04%
Net Receivables 2.16%