Fund Overview of Canara Robeco Gilt Fund Direct-idcw
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₹156.5 CrAUM
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₹16.65NAV
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0.52%Expense Ratio
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DebtFund Category
Returns of Canara Robeco Gilt Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.54% | NA | -2.45% |
| 6 Months | 0.59% | NA | 2.39% |
| 1 Year | 5.23% | 5.23% | 5.41% |
| 2 Years | 17.54% | 8.42% | 7.58% |
| 3 Years | 25.42% | 7.84% | 7.36% |
| 5 Years | 31.93% | 5.70% | 5.98% |
| 7 Years | 64.65% | 7.38% | NA |
| 10 Years | 104.53% | 7.42% | 7.76% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
95.63%other assets or cash equivalents
4.37%Canara Robeco Gilt Fund Direct-idcw 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 EducationAbout Canara Robeco Gilt Fund Direct-idcw
The portfolio allocation consists of 95.63% in debt instruments, 4.37% in other assets or cash equivalents. Managed by Avnish Jain, it has delivered a return of 5.23% in the last year, a total return since inception of 8.02%.
Key Metrics of Canara Robeco Gilt Fund Direct-idcw
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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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | 0.06% | 0.75% | 7.29% | 7.85% | 6.14% |
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option  |
₹2,057 | -0.25% | 0.38% | 5.03% | 7.71% | 5.63% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | -0.25% | 0.38% | 5.03% | 7.71% | 5.63% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | -0.89% | -0.22% | 3.80% | 7.35% | 5.58% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | -0.26% | 0.40% | 4.89% | 7.50% | 5.43% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | -0.94% | -0.38% | 3.14% | 6.67% | 4.90% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | -0.32% | 0.18% | 4.22% | 6.86% | 4.73% |
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
|
₹157 | -0.32% | 0.22% | -1.46% | 4.15% | 6.74% |
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Canara Robeco Gilt Fund Direct - Growth
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₹157 | -0.26% | 0.40% | -1.09% | 4.89% | 7.50% |
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Canara Robeco Gilt Fund Regular-idcw
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₹157 | -0.32% | 0.22% | -1.46% | 4.15% | 6.74% |
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-growth |
₹7,330 | ₹104.20 | 7.85% | 6.14% | 7.86% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹86.49 | 7.35% | 5.58% | 7.96% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹80.32 | 6.67% | 4.90% | 7.32% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.25 | 7.71% | 5.63% | 8.37% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹31.86 | 6.86% | 4.73% | 7.35% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹43.06 | 7.71% | 5.63% | 8.37% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.42 | 7.50% | 5.43% | 7.43% |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹63.61 | 8.57% | - | - |
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 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 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 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 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 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 17.92% | ₹28.05 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 18.35% | ₹27.60 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| 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 |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.05% | ₹11.87 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.05% | ₹11.87 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.53% | ₹9.82 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| 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 |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 5.71% | ₹8.59 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 5.82% | ₹8.58 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 5.82% | ₹8.58 Cr |
| Net Receivables | Unspecified | 2.81% | ₹4.23 Cr |
| Repo | Unspecified | 2.51% | ₹3.77 Cr |
| Repo | Unspecified | 2.29% | ₹3.37 Cr |
| Repo | Unspecified | 2.29% | ₹3.37 Cr |
| Net Receivables | Unspecified | 2.08% | ₹3.08 Cr |
| Net Receivables | Unspecified | 2.08% | ₹3.08 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 |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.71% | ₹2.57 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.74% | ₹2.57 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.74% | ₹2.57 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.06% | ₹1.66 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.09% | ₹1.65 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 1.12% | ₹1.65 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.12% | ₹1.65 Cr |
| Goi 8.13 22/06/2045 | Entities | 0.07% | ₹0.11 Cr |
| Goi 8.13 22/06/2045 | Entities | 0.07% | ₹0.11 Cr |
| Goi 8.13 22/06/2045 | Entities | - | — |
| Goi 8.13 22/06/2045 | Entities | 0.08% | ₹0.11 Cr |
| Goi 8.13 22/06/2045 | Entities | 0.08% | ₹0.11 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.20 | 7.85% | 6.14% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.25 | 7.71% | 5.63% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹43.06 | 7.71% | 5.63% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.49 | 7.35% | 5.58% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.42 | 7.50% | 5.43% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.32 | 6.67% | 4.90% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.86 | 6.86% | 4.73% | - |
growth is based on 5Y returns of the funds
Canara Robeco Gilt Fund Direct-idcw
What is the current AUM of Canara Robeco Gilt Fund Direct-idcw?
As of Thu Jul 31, 2025, Canara Robeco Gilt Fund Direct-idcw manages assets worth ₹156.5 crore
How has Canara Robeco Gilt Fund Direct-idcw performed recently?
- 3 Months: 0.54%
- 6 Months: 0.59%
What is the long-term performance of Canara Robeco Gilt Fund Direct-idcw?
- 3 Years CAGR: 7.84%
- 5 Years CAGR: 5.70%
- Since Inception: 8.02%
What is the portfolio composition of Canara Robeco Gilt Fund Direct-idcw?
Debt: 95.63%, Others: 4.37%.
Who manages Canara Robeco Gilt Fund Direct-idcw?
Canara Robeco Gilt Fund Direct-idcw is managed by Avnish Jain from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Gilt Fund Direct-idcw?
Latest dividend was declared on 27 Jun 2025 at 4.30% of face value.
Which are the top companies Canara Robeco Gilt Fund Direct-idcw has invested in?
- 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 35943 GOI 05MY35 6.33 FV RS 100 – 30.08% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 30.08% of the fund's portfolio
Which are the major sectors Canara Robeco Gilt Fund Direct-idcw focuses on?
- Entities – 380.54% of the fund's portfolio
- Unspecified – 27.46% of the fund's portfolio
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