loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 24, 2026


Category Debt
AUM (Cr.) 123.62
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.26
Sharpe Ratio 8.73
Beta Ratio 0.00
Fund Manager Bhupesh Kalyani
Inception Date Jan 06, 2000
Risk Level Moderate

Investment Objective

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

I-Sec Li-BEX Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Gilt Fund (IDCW) 0.33 2.1 1.06 5.36 4.85 7.61
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.25 2.64 1.76 5.88 5.31 6.77
Category Rank 16/9 15/9 16/9 16/9 17/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.7945 0.19 0.14 5.26 4.93 1,376.12 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (G) 81.8200 0.19 0.17 5.27 4.93 1,376.12 1.14 1,000.00 invest
Union Gilt Fund (IDCW-A) 12.2418 0.16 -0.44 4.90 0.00 88.61 1.08 1,000.00 invest
Union Gilt Fund (IDCW-H) 12.2418 0.16 -0.44 4.90 0.00 88.61 1.08 1,000.00 invest
Quant Gilt Fund - Regular (IDCW) 12.1319 0.00 1.68 5.17 0.00 79.80 1.59 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 29.39 24.73 -0.14
Govt. Securities-GSEC2033 Jul 15, 2026 25.96 21.85 -0.21
Govt. Securities-GSEC2036 Jul 15, 2026 25.29 21.28 -0.29
Govt. Securities-MAHARASHTRA 2029 Jul 15, 2026 25.26 21.25 -0.09
Reverse Repo-TREPS Jul 15, 2026 4.00 3.37 -55.44
Govt. Securities-GSEC2027 Jul 15, 2026 2.54 2.13 -0.18
Govt. Securities-Tamil Nadu 2029 Jul 15, 2026 2.35 1.98 -0.06
Net CA & Others-Net CA & Others Jul 15, 2026 2.31 1.95 20.91
Govt. Securities-GSEC2030 Jul 15, 2026 1.63 1.37 -0.26
Govt. Securities-GSEC2045 Jul 15, 2026 0.11 0.09 0.00

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Gilt Fund (IDCW)
Contact Person
Bhupesh Kalyani
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com