AnandRathi

Canara Robeco Gilt Fund (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

5.46%

NAV (₹)

76.8638

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 118.84 Cr
Expense Ratio1.26%
Lock-in PeriodNo Lock-in Period
Inception Date06 Jan 2000
Fund Age26 Yrs

Exit Load

Nil

Fund’s Investment Objective

To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.25%
3 Month Return2.15%
6 Month Return2.15%
1 Year Return1.70%
3 Year Return5.46%
5 Year Return4.87%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%118.844

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2035 6.48
24.73%29.393Govt. Securities
GSEC2033
21.85%25.963Govt. Securities
GSEC2036
21.28%25.29Govt. Securities
MAHARASHTRA 2029
21.25%25.259Govt. Securities
TREPS
3.37%4Debt Others
GSEC2027
2.13%2.536Govt. Securities
Tamil Nadu 2029
1.98%2.354Govt. Securities
Net CA & Others
1.95%2.312Debt Others
GSEC2030
1.37%1.629Govt. Securities
GSEC2045
0.09%0.109Govt. Securities

Fund Manager Details

Mr. Kalyani has around 17 years of work experience of which 14 years has been into fixed income fund management and dealing. Prior to joining IDBI Mutual Fund his major associations has been with LIC Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi Life Insurance Co. Ltd. CA,ICWA, and CISA

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Canara Robeco Mutual Fund

Funds Managed

27

Assets Managed

₹ 1,18,727.53 Cr

Contact Details

Registered Address

Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001

Managing Director

Rajnish Narula

Chief Executive Officer

Rajnish Narula

Compliance Officer

Akshata Shenoy

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Canara Robeco Gilt Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Canara Robeco Gilt Fund (G) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Canara Robeco Gilt Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Canara Robeco Gilt Fund (G) over the past three years is 5.46%.
The current NAV of Canara Robeco Gilt Fund (G) is 76.8638.
The Expense ratio of Canara Robeco Gilt Fund (G) is 1.26%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Canara Robeco Gilt Fund (G) fund is ₹ 118.84 Cr. It represents the total assets held and managed by the fund.
The exit load for Canara Robeco Gilt Fund (G) is Nil.
The fund managers of the Canara Robeco Gilt Fund (G) are Bhupesh Kalyani, Avnish Jain. However, with management's discretion, the fund manager could also change during the tenure.
Canara Robeco Gilt Fund (G) was launched on 06 Jan 2000. Since then, the fund has formed an NAV (Net Asset Value) of 76.8638.

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