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Fund Overview of Canara Robeco Gilt Fund Direct-IDCW
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₹109.1 CrAUM
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₹16.31NAV
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0.43%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.
Canara Robeco Gilt Fund Direct-IDCW 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% |
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 of Canara Robeco Gilt Fund Direct-IDCW
debt instruments
92.59%other assets or cash equivalents
7.41%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 ₹109.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.43%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Gilt Fund Direct-IDCW
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%.
The latest dividend was declared on 25 Jun 2026 at 4.10% of face value.
Choosing the right which sip is best plays a vital role in long-term wealth creation.
Key Metrics of Canara Robeco Gilt Fund Direct-IDCW
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Standard Deviation3.50%
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Mean5.69%
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Sharpe Ratio0.04%
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Sortino Ratio0.05%
Canara Robeco Gilt Fund Direct-IDCW Fund Details
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Compare Canara Robeco Gilt Fund Direct-IDCW with other mutual funds in the same category
Canara Robeco Gilt Fund Direct-IDCW
ICICI Prudential Gilt Fund Direct Plan-Growth
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly
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 |
|---|---|---|---|---|---|---|
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Canara Robeco Gilt Fund Regular-Growth
|
₹109 | 0.71% | 0.10% | 2.35% | 2.31% | 5.42% |
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Canara Robeco Gilt Fund Direct-Growth
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₹109 | 0.78% | 0.30% | 2.74% | 3.08% | 6.19% |
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Canara Robeco Gilt Fund Regular-IDCW
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₹109 | 0.71% | 0.10% | 2.35% | 2.31% | 5.42% |
growth is based on 1-month returns of the fundsCanara Robeco Gilt Fund Direct-IDCW 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% |
Canara Robeco Gilt Fund Direct-IDCW 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-IDCW
What is the current AUM of Canara Robeco Gilt Fund Direct-IDCW?
As of Sat Oct 31, 2026, Canara Robeco Gilt Fund Direct-IDCW manages assets worth ₹109.1 crore
How has Canara Robeco Gilt Fund Direct-IDCW performed recently?
- 3 Months: 0.30%
- 6 Months: 2.74%
What is the long-term performance of Canara Robeco Gilt Fund Direct-IDCW?
- 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-IDCW?
Debt: 92.59%, Others: 7.41%.
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 25 Jun 2026 at 4.10% of face value.
Which are the top companies Canara Robeco Gilt Fund Direct-IDCW 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-IDCW focuses on?
- Entities – 557.24% of the fund's portfolio
