Canara Robeco Gilt Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.27%)Nav, as on 25-04-2025

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  • Net Change on 25-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 37.15 18.40 8.98 6.80 5.43 7.38
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Dec 29, 1999 8.98 6.80 5.43 1.25 133.24
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 12.30 8.77 6.99 0.94 11,489.36
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 11.16 8.47 7.04 1.09 7,132.60
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 11.99 8.00 6.25 1.48 3,934.15
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 11.99 8.00 6.25 1.48 3,934.15
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 12.80 8.05 6.58 1.14 3,542.43

Fund Holdings as on 31-March-2025

  • 7.34% GOI 2064 (22-APR-2064)

  • 6.92% GOI 2039 (18-NOV-2039)

  • 7.30% GOI 2053 (19-JUN-2053)

  • 7.23% GOI 2039 (15-APR-2039)

  • 7.18% GOI 2037 (24-JUL-2037)

  • Net Receivables / (Payables)

  • 7.38% GOI 20-JUN-27

  • 7.17% GOI 2030 (17-APR-2030)

  • TREPS

  • 8.13% INDIA GOVERNMENT 22-JUN-45

  • 7.10% GOI 2034 (08-APR-2034)

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  • Miscellaneous

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Most Recent Dividend

  • 30/12/2024

  • 01/01/2024

  • 03/07/2023

  • 02/01/2023

  • 27/06/2022

  • 03/01/2022

  • 28/06/2021

  • 28/12/2020

  • 29/06/2020

  • 30/12/2019

  • 01/07/2019

  • 31/12/2018

  • 25/06/2018

  • 01/01/2018

  • 26/12/2016

  • 27/06/2016

  • 28/12/2015

  • 29/06/2015

  • 01/01/2015

  • 23/06/2014

  • 23/12/2013

  • 02/07/2013

  • 24/09/2012

  • 29/12/2009

  • 05/10/2009

  • 07/07/2009

  • 27/03/2009

  • 05/01/2009

  • 06/09/2007

  • 03/01/2006

  • 27/04/2004

  • 08/10/2003

  • 08/07/2003

  • 06/05/2003

  • 03/01/2003

  • 22/10/2002

  • 10/07/2002

  • 14/03/2002

  • 15/02/2002

  • 10/12/2001

  • 05/10/2001

  • 28/06/2001

  • 20/03/2001

  • 25/01/2001

  • 24/10/2000

  • 18/07/2000

  • 31/03/2000

  • Cash

  • Sov

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About Canara Robeco Gilt Fund

Scheme Analysis

Canara Robeco Gilt Fund is a Debt - Gilt Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 29-Dec-1999 and currently has an AUM of ₹133.24 crore. Canara Robeco Gilt Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of Canara Robeco Gilt Fund ended down ₹-0.04(-0.27%)yesterday to ₹15.8422.

Among its top 3 holdings the fund has exposure to 7.34% GOI 2064 (22-APR-2064), and

The Canara Robeco Gilt Fund is managed by Avnish Jain and Kunal Jain.

Fund House Contact

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

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013