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Fund Overview of Canara Robeco Gilt Fund Direct-growth
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₹123.6 CrAUM
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₹83.34NAV
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0.51%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Canara Robeco Gilt Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.84% | NA | -2.45% |
| 6 Months | 2.59% | NA | 2.39% |
| 1 Year | 2.13% | 2.13% | 5.41% |
| 2 Years | 10.58% | 5.16% | 7.58% |
| 3 Years | 19.81% | 6.21% | 7.36% |
| 5 Years | 31.51% | 5.63% | 5.98% |
| 7 Years | 48.39% | 5.80% | NA |
| 10 Years | 95.14% | 6.91% | 7.76% |
Asset Allocation
debt instruments
91.21%other assets or cash equivalents
8.79%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 ₹123.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.51%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Gilt Fund Direct-growth
The portfolio allocation consists of 91.21% in debt instruments, 8.79% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 2.13% in the last year, a total return since inception of 7.71%.
Choosing a suitable best sip to invest plays an important part for long-term wealth creation.
Key Metrics of Canara Robeco Gilt Fund Direct-growth
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Standard Deviation3.42%
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Mean6.22%
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Sharpe Ratio0.12%
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Sortino Ratio0.16%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹8,785 | 1.72% | 2.89% | 4.76% | 7.72% | 7.19% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,785 | 1.72% | 2.89% | 4.76% | 7.72% | 7.19% |
| Bandhan Gilt Fund Direct-growth |
₹1,892 | 2.16% | 3.89% | 7.07% | 8.27% | 6.74% |
| Bandhan Gilt Fund Direct-idcw |
₹1,892 | 2.16% | 3.89% | 7.07% | 8.27% | 6.74% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,892 | 2.16% | 3.89% | 7.07% | 8.27% | 6.74% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,892 | 2.16% | 3.89% | 7.07% | 8.27% | 6.74% |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹1,892 | 2.16% | 3.89% | 7.07% | 8.27% | 6.74% |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹1,892 | 2.16% | 3.89% | 7.07% | 8.27% | 6.74% |
| ICICI Prudential Gilt Fund-growth |
₹8,785 | 1.68% | 2.76% | 4.20% | 7.16% | 6.61% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,785 | 1.68% | 2.76% | 4.20% | 7.16% | 6.61% |
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 Gilt Fund Regular-growth
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₹124 | 0.73% | 1.65% | 2.21% | 1.37% | 5.44% |
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Canara Robeco Gilt Fund Regular-idcw
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₹124 | 0.73% | 1.65% | 2.21% | 1.37% | 5.44% |
|
Canara Robeco Gilt Fund Direct-idcw
|
₹124 | 0.79% | 1.84% | 2.59% | 2.13% | 6.21% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹8,785 | ₹117.09 | 7.72% | 7.19% | 8.00% |
| ICICI Prudential Gilt Fund-growth |
₹8,785 | ₹108.09 | 7.16% | 6.61% | 7.42% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,785 | ₹17.71 | 7.16% | 6.61% | 7.42% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,785 | ₹18.69 | 7.72% | 7.19% | 8.00% |
| SBI Gilt Fund Direct-growth |
₹8,455 | ₹72.81 | 6.87% | 6.57% | 7.95% |
| SBI Gilt Fund Regular-growth |
₹8,455 | ₹68.40 | 6.35% | 6.06% | 7.41% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,455 | ₹23.24 | 6.87% | 6.57% | 7.95% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹8,455 | ₹21.03 | 6.35% | 6.06% | 7.41% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,466 | ₹29.91 | 7.27% | 5.86% | 6.74% |
| Kotak Gilt Investment Pf & Trust Direct-growth |
₹2,257 | ₹114.45 | 6.27% | 6.05% | 7.39% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 42.91% | ₹53.04 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 31.25% | ₹48.91 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 31.82% | ₹47.86 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 36.79% | ₹46.22 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 31.71% | ₹46.12 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 33.77% | ₹45.92 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 33.16% | ₹45.75 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 30.08% | ₹44.36 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 30.08% | ₹44.36 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 33.53% | ₹44.35 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 29.40% | ₹44.23 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 24.93% | ₹36.77 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 24.93% | ₹36.77 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 25.06% | ₹36.64 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 23.81% | ₹35.10 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 23.81% | ₹35.10 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 23.86% | ₹34.70 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 23.72% | ₹34.69 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹117.09 | 7.72% | 7.19% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.69 | 7.72% | 7.19% | - |
| Bandhan Gilt Fund Direct-growth |
₹40.92 | 8.27% | 6.74% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.78 | 8.27% | 6.74% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.73 | 8.27% | 6.74% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹19.37 | 8.27% | 6.74% | - |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹11.70 | 8.27% | 6.74% | - |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹12.73 | 8.27% | 6.74% | - |
| ICICI Prudential Gilt Fund-growth |
₹108.09 | 7.16% | 6.61% | - |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹17.71 | 7.16% | 6.61% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Gilt Fund Direct-growth
What is the current AUM of Canara Robeco Gilt Fund Direct-growth?
As of Tue Jun 30, 2026, Canara Robeco Gilt Fund Direct-growth manages assets worth ₹123.6 crore
How has Canara Robeco Gilt Fund Direct-growth performed recently?
- 3 Months: 1.84%
- 6 Months: 2.59%
What is the long-term performance of Canara Robeco Gilt Fund Direct-growth?
- 3 Years CAGR: 6.21%
- 5 Years CAGR: 5.63%
- Since Inception: 7.71%
What is the portfolio composition of Canara Robeco Gilt Fund Direct-growth?
Debt: 91.21%, Others: 8.79%.
Who manages Canara Robeco Gilt Fund Direct-growth?
Canara Robeco Gilt Fund Direct-growth is managed by Avnish Jain from Canara Robeco Mutual Fund.
Which are the top companies Canara Robeco Gilt Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 42.91% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 31.25% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 31.82% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 36.79% of the fund's portfolio
Which are the major sectors Canara Robeco Gilt Fund Direct-growth focuses on?
- Entities – 536.62% of the fund's portfolio
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