SP
Suman PrasadFund Manager Since 1 Apr 2022
Fixed IncomeGovernment Bond
Canara Robeco Gilt Fund Regular Plan Growth
3Y Annualised
6.65%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.76%
0.03% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 9 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹131.56 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
2nd
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
Bandhan Government Securities Fund Investment Plan Direct Plan Rnvmt of Inc Dis cum cptl Wdrl opt
3.13%
4th
Bandhan Government Securities Fund Investment Plan Direct Plan Pyt of Inc Dis cum cptl Wdrl opt
3.13%
5th
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
3.13%
67th
Canara Robeco Gilt Fund Regular Plan Growth
2.76%
Fund Managers
AJ
Avnish JainFund Manager Since 1 Apr 2022
About Canara Robeco Gilt Fund Regular Plan Growth
Canara Robeco Gilt Fund Regular Plan Growth is a Fixed Income mutual fund scheme from Canara Robeco Asset Management Co. Ltd.. This fund has been in existence for 25 years, having been launched on 1999-12-29. Canara Robeco Gilt Fund Regular Plan Growth has ₹131.56 Cr worth of assets under management (AUM) as of Wed Apr 02 2025. The latest Net Asset Value (NAV) of Canara Robeco Gilt Fund Regular Plan Growth as of Mon Mar 31 2025 is ₹74.8683. The fund has an expense ratio of 1.25%, which is medium comparable to most other Fixed Income funds.
Canara Robeco Gilt Fund Regular Plan Growth returns for the last 1 year are 8.51%. Since launch, it has delivered 8.30% average annual returns.
The Canara Robeco Gilt Fund Regular Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Canara Robeco Gilt Fund Regular Plan Growth.
- 7.34% Govt Stock 2064: 41.42%
- 6.92% Govt Stock 2039: 21.06%
- 7.3% Govt Stock 2053: 18.46%
- 7.23% Government Of India (15/04/2039): 7.07%
- 7.18% Govt Stock 2037: 5.30%
AMC Information
| Name | Canara Robeco Asset Management Co. Ltd. |
|---|---|
| Founding Date | 1999-12-29 |
| crmf@canararobeco.com | |
| Phone | +91 22 66585000 |
| Website | www.canararobeco.com |
| Address | Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate, |
Tax Implications of Canara Robeco Gilt Fund Regular Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Canara Robeco Asset Management Co. Ltd.
Canara Robeco Ultra Short Term Fund Direct Plan Growth option
Fixed IncomeUltra Short Duration
3Y CAGR
6.61%
expense ratio
0.45%
fund size
₹595.44 Cr
Canara Robeco Gilt Fund Direct Plan Growth option
Fixed IncomeGovernment Bond
3Y CAGR
7.41%
expense ratio
0.54%
fund size
₹131.56 Cr
Canara Robeco Short Duration Fund Regular Growth
Fixed IncomeShort Duration
3Y CAGR
5.88%
expense ratio
1.02%
fund size
₹335.40 Cr
Canara Robeco Corporate Bond Fund Regular Growth
Fixed IncomeCorporate Bond
3Y CAGR
5.91%
expense ratio
1.03%
fund size
₹119.29 Cr
Canara Robeco Corporate Bond Fund Direct Growth
Fixed IncomeCorporate Bond
3Y CAGR
6.58%
expense ratio
0.43%
fund size
₹119.29 Cr
FAQs
What is the current NAV of Canara Robeco Gilt Fund Regular Plan Growth?
What are the average returns of Canara Robeco Gilt Fund Regular Plan Growth?
How do I invest in Canara Robeco Gilt Fund Regular Plan Growth?
What is the expense ratio of Canara Robeco Gilt Fund Regular Plan Growth?
What are net assets under management (AUM) of Canara Robeco Gilt Fund Regular Plan Growth?
What is the PE and PB ratio of Canara Robeco Gilt Fund Regular Plan Growth?
What are the top 5 holdings of Canara Robeco Gilt Fund Regular Plan Growth?
What are the top 3 sectors that Canara Robeco Gilt Fund Regular Plan Growth has invested in?
Who is the manager of Canara Robeco Gilt Fund Regular Plan Growth?
What is the exit load of Canara Robeco Gilt Fund Regular Plan Growth?
How to Redeem Canara Robeco Gilt Fund Regular Plan Growth?
Can I invest in SIP and a Lump Sum of Canara Robeco Gilt Fund Regular Plan Growth?
