Fund Overview of Canara Robeco Gilt Fund Regular - Growth
-
₹156.5 CrAUM
-
₹75.41NAV
-
1.26%Expense Ratio
-
DebtFund Category
Returns of Canara Robeco Gilt Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.17% | NA | -2.45% |
| 6 Months | 0.42% | NA | 2.39% |
| 1 Year | 4.66% | 4.66% | 5.41% |
| 2 Years | 15.85% | 7.63% | 7.58% |
| 3 Years | 22.96% | 7.13% | 7.36% |
| 5 Years | 27.18% | 4.93% | 5.98% |
| 7 Years | 56.88% | 6.64% | NA |
| 10 Years | 92.20% | 6.75% | 7.76% |
Asset Allocation
debt instruments
95.63%other assets or cash equivalents
4.37%Canara Robeco Gilt Fund Regular - Growth is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 29 Dec 1999, 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 1.26%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Gilt Fund Regular - Growth
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 4.66% in the last year, a total return since inception of 8.17%.
Key Metrics of Canara Robeco Gilt Fund Regular - Growth
-
Standard Deviation3.23%
-
Sharpe Ratio-0.10%
-
Alpha-1.61%
-
Beta0.89%
Fund Details
|
|
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 |
|---|---|---|---|---|---|---|
|
Canara Robeco Gilt Fund Direct - Growth
|
₹157 | -0.26% | 0.40% | -1.09% | 4.89% | 7.50% |
|
Canara Robeco Gilt Fund Regular-idcw
|
₹157 | -0.32% | 0.22% | -1.46% | 4.15% | 6.74% |
|
Canara Robeco Gilt Fund Direct-idcw
|
₹157 | -0.26% | 0.40% | -1.09% | 4.89% | 7.50% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 Regular - Growth
What is the current AUM of Canara Robeco Gilt Fund Regular - Growth?
As of Thu Jul 31, 2025, Canara Robeco Gilt Fund Regular - Growth manages assets worth ₹156.5 crore
How has Canara Robeco Gilt Fund Regular - Growth performed recently?
- 3 Months: 0.17%
- 6 Months: 0.42%
What is the long-term performance of Canara Robeco Gilt Fund Regular - Growth?
- 3 Years CAGR: 7.13%
- 5 Years CAGR: 4.93%
- Since Inception: 8.17%
What is the portfolio composition of Canara Robeco Gilt Fund Regular - Growth?
Debt: 95.63%, Others: 4.37%.
Who manages Canara Robeco Gilt Fund Regular - Growth?
Canara Robeco Gilt Fund Regular - Growth is managed by Avnish Jain from Canara Robeco Mutual Fund.
Which are the top companies Canara Robeco Gilt Fund Regular - Growth 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 Regular - Growth focuses on?
- Entities – 380.54% of the fund's portfolio
- Unspecified – 27.46% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
