Name: Canara Robeco Gilt Fund - Direct Plan
Brand: Canara Robeco Mutual Fund
Price: 83.8568 INR

Fund Overview
Returns
Historical NAV
Asset Allocation
About Fund
Key Metrics
Fund Details
Detailed Portfolio
FAQ

Fund Overview of Canara Robeco Gilt Fund Direct-Growth

₹109.1 Cr

AUM
₹83.86

NAV
0.43%

Expense Ratio
Debt

Fund Category

As on Thu Nov 05, 2026

Calculate your Returns

How much do you want to invest monthly?

₹

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.

The total value of your investment after 10 years will be

₹ 1,39,328.64

Canara Robeco Gilt Fund Direct-Growth Return Comparison

Tenure	Absolute(%)	Annualised(%)	Category Average(%)
3 Months	0.30%	NA	-2.45%
6 Months	2.74%	NA	2.39%
1 Year	3.08%	3.08%	5.41%
2 Years	7.98%	3.91%	7.58%
3 Years	19.75%	6.19%	7.36%
5 Years	30.34%	5.44%	5.98%
7 Years	48.65%	5.83%	NA
10 Years	85.13%	6.35%	7.76%

As on Thu Nov 05, 2026

Canara Robeco Gilt Fund Direct-Growth Net Asset Value(NAV) History

Date	NAV
05 Nov 2026	₹83.86
04 Nov 2026	₹83.56
03 Nov 2026	₹83.17
02 Nov 2026	₹83.07
29 Oct 2026	₹82.77
27 Oct 2026	₹82.51
26 Oct 2026	₹82.44
21 Oct 2026	₹82.52
19 Oct 2026	₹82.68
15 Oct 2026	₹82.71
14 Oct 2026	₹82.68
13 Oct 2026	₹82.92
12 Oct 2026	₹82.85
09 Oct 2026	₹83.04
08 Oct 2026	₹83.07
07 Oct 2026	₹83.15
05 Oct 2026	₹83.21
30 Sep 2026	₹83.22
29 Sep 2026	₹83.22
28 Sep 2026	₹83.20
23 Sep 2026	₹83.50
22 Sep 2026	₹83.57
21 Sep 2026	₹83.46
17 Sep 2026	₹83.41
15 Sep 2026	₹83.37
10 Sep 2026	₹83.64
09 Sep 2026	₹83.67
07 Sep 2026	₹83.68
04 Sep 2026	₹83.61
03 Sep 2026	₹83.55

Asset Allocation of Canara Robeco Gilt Fund Direct-Growth

debt instruments

92.59%

other assets or cash equivalents

7.41%

Top Holdings

Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100

42.91%

Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100

31.25%

Government Of India 37426 Goi 11my36 6.94 Fv Rs 100

44.34%

Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100

31.82%

Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100

1.00%

Top Sectors

Entities

557.24%

Detailed Portfolio Analysis

As on Thu Nov 05, 2026

Invest Now

About Fund

About Canara Robeco Gilt Fund Direct-Growth

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 ₹109.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.43%.
The portfolio allocation consists of 92.59% in debt instruments, 7.41% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 3.08% in the last year, a total return since inception of 7.58%.
Choosing a suitable best sip to invest plays an important part for long-term wealth creation.

Kunal Jain

Fund Manager
Mr. Jain is a B.Com and MBA (Marketing).

Manager Education

Avnish Jain

Fund Manager
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.

Manager Education

Key Metrics of Canara Robeco Gilt Fund Direct-Growth

Standard Deviation

3.50%
Mean

5.69%
Sharpe Ratio

0.04%
Sortino Ratio

0.05%

Canara Robeco Gilt Fund Direct-Growth Fund Details

Fund Names	Canara Robeco Gilt Fund Direct-Growth
Inception Date	02 Jan 2013
Lock In	No Lock-in
SIP Minimum Investment amount	₹1000
SWP Minimum Investment amount	₹1000
STP Minimum Investment amount	₹1000

Risk	Principal at moderate risk
Category Average Annual Returns	5.41

More Details

Compare Mutual Funds

Canara Robeco Gilt Fund Direct-Growth Fund Returns Comparison

Compare Canara Robeco Gilt Fund Direct-Growth with other mutual funds in the same category

Canara Robeco Gilt Fund Direct-Growth

ICICI Prudential Gilt Fund Direct Plan-Growth

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names	AUM (Cr)	1M	3M	1Yr	3Yr	5Yr
ICICI Prudential Gilt Fund Direct Plan-Growth	₹8,968	0.96%	-0.40%	4.13%	6.92%	6.55%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly	₹8,968	0.96%	-0.40%	4.13%	6.92%	6.55%
Bandhan Gilt Fund Direct-Growth	₹1,660	0.47%	0.68%	7.40%	8.27%	6.46%
Bandhan Gilt Fund Direct-IDCW	₹1,660	0.47%	0.68%	7.40%	8.27%	6.46%
Bandhan Gilt Fund Direct-IDCW Half Yearly	₹1,660	0.47%	0.68%	7.40%	8.27%	6.46%
Bandhan Gilt Fund Direct-IDCW Periodic	₹1,660	0.47%	0.68%	7.40%	8.27%	6.46%
Bandhan Gilt Fund Direct-IDCW Quarterly	₹1,660	0.47%	0.68%	7.40%	8.27%	6.46%
Bandhan Gilt Fund Direct-IDCW Yearly	₹1,660	0.47%	0.68%	7.40%	8.27%	6.46%
SBI Gilt Fund Direct-Growth	₹8,067	0.87%	1.00%	4.13%	6.72%	6.40%
SBI Gilt Fund Direct-IDCW Quarterly	₹8,067	0.87%	1.00%	4.13%	6.72%	6.40%

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
Canara Robeco Gilt Fund Regular-Growth	₹109	0.71%	0.10%	2.35%	2.31%	5.42%
Canara Robeco Gilt Fund Regular-IDCW	₹109	0.71%	0.10%	2.35%	2.31%	5.42%
Canara Robeco Gilt Fund Direct-IDCW	₹109	0.78%	0.30%	2.74%	3.08%	6.19%

growth is based on 1-month returns of the funds

Canara Robeco Gilt Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names	AUM (Cr)	NAV	3Yr	5Yr	10Yr
ICICI Prudential Gilt Fund-Growth	₹8,968	₹107.80	6.37%	5.98%	6.83%
ICICI Prudential Gilt Fund Direct Plan-Growth	₹8,968	₹116.96	6.92%	6.55%	7.41%
ICICI Prudential Gilt Fund-IDCW Half Yearly	₹8,968	₹17.66	6.37%	5.98%	6.83%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly	₹8,968	₹18.67	6.92%	6.55%	7.41%
SBI Gilt Fund Regular-Growth	₹8,067	₹68.78	6.20%	5.89%	6.92%
SBI Gilt Fund Direct-Growth	₹8,067	₹73.33	6.72%	6.40%	7.44%
SBI Gilt Fund Direct-IDCW Quarterly	₹8,067	₹23.40	6.72%	6.40%	7.44%
SBI Gilt Fund Regular-IDCW Quarterly	₹8,067	₹21.15	6.20%	5.89%	6.92%
Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW	₹2,326	₹29.77	6.96%	5.58%	6.19%
Kotak Gilt Investment Pf & Trust Direct-Growth	₹1,929	₹115.06	5.99%	5.62%	6.90%

Top funds are based on Fund AUM

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Canara Robeco Gilt Fund Direct-Growth 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 37426 Goi 11my36 6.94 Fv Rs 100	Entities	44.34%	₹48.37 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

Top Debt Funds

Fund Names	NAV	3Yr	5Yr	52 weeks high
ICICI Prudential Gilt Fund Direct Plan-Growth	₹116.96	6.92%	6.55%	-
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly	₹18.67	6.92%	6.55%	-
Bandhan Gilt Fund Direct-Growth	₹41.08	8.27%	6.46%	-
Bandhan Gilt Fund Direct-IDCW	₹15.84	8.27%	6.46%	-
Bandhan Gilt Fund Direct-IDCW Half Yearly	₹12.19	8.27%	6.46%	-
Bandhan Gilt Fund Direct-IDCW Periodic	₹19.45	8.27%	6.46%	-
Bandhan Gilt Fund Direct-IDCW Quarterly	₹11.75	8.27%	6.46%	-
Bandhan Gilt Fund Direct-IDCW Yearly	₹12.78	8.27%	6.46%	-
SBI Gilt Fund Direct-Growth	₹73.33	6.72%	6.40%	-
SBI Gilt Fund Direct-IDCW Quarterly	₹23.40	6.72%	6.40%	-

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 Sat Oct 31, 2026, Canara Robeco Gilt Fund Direct-Growth manages assets worth ₹109.1 crore

How has Canara Robeco Gilt Fund Direct-Growth performed recently?

3 Months: 0.30%
6 Months: 2.74%

What is the long-term performance of Canara Robeco Gilt Fund Direct-Growth?

3 Years CAGR: 6.19%
5 Years CAGR: 5.44%
Since Inception: 7.58%

What is the portfolio composition of Canara Robeco Gilt Fund Direct-Growth?

Debt: 92.59%, Others: 7.41%.

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 37426 GOI 11MY36 6.94 FV RS 100 – 44.34% 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

Which are the major sectors Canara Robeco Gilt Fund Direct-Growth focuses on?

Entities – 557.24% of the fund's portfolio

View more FAQ's

Canara Robeco Gilt Fund Direct-Growth

Fund Overview of Canara Robeco Gilt Fund Direct-Growth

Canara Robeco Gilt Fund Direct-Growth Return Comparison

Canara Robeco Gilt Fund Direct-Growth Net Asset Value(NAV) History

Asset Allocation of Canara Robeco Gilt Fund Direct-Growth

About Canara Robeco Gilt Fund Direct-Growth

Key Metrics of Canara Robeco Gilt Fund Direct-Growth

Canara Robeco Gilt Fund Direct-Growth Fund Details

Top Performing Mutual Funds

More funds from Canara Robeco Mutual Fund

Canara Robeco Gilt Fund Direct-Growth Calculator

Top Mutual Funds

Canara Robeco Gilt Fund Direct-Growth Detailed Portfolio

Top Debt Funds

Frequently Asked Questions

Canara Robeco Gilt Fund Direct-Growth

What is the current AUM of Canara Robeco Gilt Fund Direct-Growth?

How has Canara Robeco Gilt Fund Direct-Growth performed recently?

What is the long-term performance of Canara Robeco Gilt Fund Direct-Growth?

What is the portfolio composition of Canara Robeco Gilt Fund Direct-Growth?

Who manages Canara Robeco Gilt Fund Direct-Growth?

Which are the top companies Canara Robeco Gilt Fund Direct-Growth has invested in?

Which are the major sectors Canara Robeco Gilt Fund Direct-Growth focuses on?

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