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

Mar 31, 2026

Category Debt
AUM (Cr.) 135.99
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.27
Sharpe Ratio -0.09
Beta Ratio 0.00
Fund Manager Kunal Jain
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Gilt Fund (IDCW) -1.42 -0.52 -0.24 5.24 4.5 7.6
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -2.2 -0.92 -0.31 5.43 4.79 6.47
Category Rank 16/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Gilt Fund - Inst (G) 38.1474 0.08 -0.46 5.38 4.71 1,857.19 1.27 10,000,000.00 invest
HDFC Gilt Fund (IDCW) 11.9010 0.02 0.70 5.00 4.42 2,710.92 0.93 100.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 42.3383 0.02 1.00 6.27 5.10 1,055.98 0.45 5,000.00 invest
Edelweiss Govt Securities Fund (IDCW-F) 24.0545 0.02 0.00 7.51 0.00 171.29 1.15 100.00 invest
Groww Gilt Fund - Regular (G) 9.7237 0.01 0.00 0.00 0.00 35.14 1.53 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Gilt Fund (IDCW) -1.42 -0.52 -0.24 5.24 4.5 7.6
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -2.2 -0.92 -0.31 5.43 4.79 6.47
Category Rank 16/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Gilt Fund - Inst (G) 38.1474 0.08 -0.46 5.38 4.71 1,857.19 1.27 10,000,000.00 invest
HDFC Gilt Fund (IDCW) 11.9010 0.02 0.70 5.00 4.42 2,710.92 0.93 100.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 42.3383 0.02 1.00 6.27 5.10 1,055.98 0.45 5,000.00 invest
Edelweiss Govt Securities Fund (IDCW-F) 24.0545 0.02 0.00 7.51 0.00 171.29 1.15 100.00 invest
Groww Gilt Fund - Regular (G) 9.7237 0.01 0.00 0.00 0.00 35.14 1.53 500.00 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-GSEC2040 6.68 Mar 15, 2026 45.75 34.04 -0.37
Govt. Securities-MAHARASHTRA 2029 Mar 15, 2026 25.41 18.91 0.00
Reverse Repo-TREPS Mar 15, 2026 18.45 13.73 -18.77
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 15.63 11.63 -38.72
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 9.89 7.36 -0.27
Govt. Securities-Tamil Nadu 2029 Mar 15, 2026 7.37 5.49 0.00
Govt. Securities-GSEC2033 Mar 15, 2026 5.20 3.87 0.29
Govt. Securities-GSEC2027 Mar 15, 2026 2.55 1.90 -0.37
Net CA & Others-Net CA & Others Mar 15, 2026 2.41 1.77 -8.31
Govt. Securities-GSEC2030 Mar 15, 2026 1.63 1.22 -0.51

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Gilt Fund (IDCW)
Contact Person
Kunal Jain
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