Canara Robeco Gilt Fund Direct - Growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹156.5 CrAUM
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₹81.12NAV
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0.52%Expense Ratio
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DebtFund Category
Returns of Canara Robeco Gilt Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.38% | NA | -2.45% |
| 6 Months | 2.23% | NA | 2.39% |
| 1 Year | 4.70% | 4.70% | 5.41% |
| 3 Years | 23.97% | 7.42% | 7.36% |
| 5 Years | 31.93% | 5.70% | 5.98% |
| 7 Years | 64.51% | 7.37% | NA |
| 10 Years | 107.11% | 7.55% | 7.76% |
Asset Allocation
debt instruments
86.60%other assets or cash equivalents
13.40%Canara Robeco Gilt Fund Direct - Growth is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, the fund aims Risk free return (except interest rate risk) and long term capital appreciation. Investment in government securities across maturity. It manages assets worth ₹156.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.52%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 86.60% in debt instruments, 13.40% in other assets or cash equivalents. Managed by Avnish Jain, it has delivered a return of 4.70% in the last year, a total return since inception of 7.99%.
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Standard Deviation3.24%
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Sharpe Ratio0.12%
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Alpha-0.89%
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Beta0.89%
Fund Details
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Fund NamesCanara Robeco Gilt Fund Direct - Growth
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Inception Date02 Jan 2013
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 1000
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at moderate risk
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Category Average Annual Returns5.41
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Large And Mid Cap Fund Regular-growth
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₹25,551 Cr | 2.03% | 5.01% | 13.37% | 1.67% | 17.10% |
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Canara Robeco Large And Mid Cap Fund Direct-growth
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₹25,551 Cr | 2.13% | 5.29% | 13.97% | 2.74% | 18.35% |
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Canara Robeco Equity Hybrid Fund Regular-growth
|
₹11,059 Cr | 1.34% | 2.87% | 10.81% | 1.72% | 13.82% |
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Canara Robeco Balanced Advantage Fund Regular - Growth
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₹1,478 Cr | 1.27% | 2.67% | 8.56% | 0.29% | - |
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Canara Robeco Balanced Advantage Fund Direct - Growth
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₹1,478 Cr | 1.44% | 3.02% | 9.19% | 1.63% | - |
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Canara Robeco Multi Asset Allocation Fund Direct-growth
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₹951 Cr | 2.35% | 4.40% | - | - | - |
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Canara Robeco Multi Asset Allocation Fund Regular-growth
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₹951 Cr | 2.16% | 4.00% | - | - | - |
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Canara Robeco Conservative Hybrid Fund Regular-growth
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₹950 Cr | 0.65% | 1.60% | 5.32% | 4.91% | 8.48% |
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Canara Robeco Gilt Fund Regular - Growth
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₹157 Cr | 0.91% | 0.00% | 1.37% | 4.11% | 6.72% |
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Canara Robeco Income Fund Regular-growth
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₹125 Cr | 0.45% | 0.38% | 2.21% | 4.91% | 6.08% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 31.25% | ₹48.91 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 17.92% | ₹28.05 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 13.47% | ₹21.08 Cr |
| Repo | Unspecified | 11.74% | ₹18.37 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 9.55% | ₹14.95 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 6.04% | ₹9.45 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 5.60% | ₹8.76 Cr |
| Net Receivables | Unspecified | 1.66% | ₹2.59 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.64% | ₹2.57 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.06% | ₹1.66 Cr |
| Goi 8.13 22/06/2045 | Entities | 0.07% | ₹0.11 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sbi Magnum Gilt Fund Direct-growth |
₹70.05 | 8.02% | 6.65% | 71.17 |
| Sbi Magnum Gilt Fund-growth |
₹66.07 | 7.51% | 6.14% | 67.23 |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.35 | 7.43% | 5.99% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.12 | 7.48% | 5.75% | - |
| Uti Gilt Fund Direct-growth |
₹64.96 | 7.21% | 5.63% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.26 | 6.74% | 5.31% | 82.68 |
| Kotak Gilt Investment Pf & Trust-growth |
₹97.25 | 6.34% | 5.16% | 100.38 |
| Canara Robeco Gilt Fund Regular - Growth |
₹75.21 | 6.72% | 5.00% | - |
growth is based on 5Y returns of the funds
- 3 Months: -0.38%
- 6 Months: 2.23%
- 3 Years CAGR: 7.42%
- 5 Years CAGR: 5.70%
- Since Inception: 7.99%
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 31.25% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 17.92% of the fund's portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 13.47% of the fund's portfolio
- Repo – 11.74% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 9.55% of the fund's portfolio
- Entities – 86.60% of the fund's portfolio
- Unspecified – 13.40% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
