NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Canara Robeco Gilt Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	0.43%
NAV	₹83.78 (11 Nov 2026)
Fund Size	₹109.07 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Canara Robeco Gilt Fund - Direct (G)
1M	1.09%
3M	0.30%
6M	2.62%
1Y	3.12%
3Y	6.10%
5Y	5.40%
Since Inception	7.58%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Gilt Fund - Direct (G)
Alpha	-0.19
Beta	0.12
Sharpe	-0.05
Standard Deviation	1.01

Holding Analysis	Canara Robeco Gilt Fund - Direct (G)
Top 5 Holdings	94.04%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	97.04%
Cash	—

Name	Assets
GSEC2036Govt. Securities	44.34%
MAHARASHTRA 2029Govt. Securities	22.67%
GSEC2035 6.48Govt. Securities	21.52%
Net CA & OthersNet CA & Others	2.96%
TREPSReverse Repo	2.55%
GSEC2027Govt. Securities	2.30%
Tamil Nadu 2029Govt. Securities	2.12%
GSEC2030Govt. Securities	1.45%
GSEC2045Govt. Securities	0.09%

Fund Manager	Canara Robeco Gilt Fund - Direct (G)
Name	,

About	Canara Robeco Gilt Fund - Direct (G)
AMC	Canara Robeco Mutual Fund
Scheme Category	Gilt Fund
Benchmark	CRISIL Dynamic Gilt Index
Launch Date	01 Jan 2013