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₹83.34
▼ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2035 6.48 | 15 Sept 2026 | 24.04% | 30,00,000 | ₹28.89 Cr | Govt. Securities | Govt. Securities | |
| GSEC2033 | 15 Sept 2026 | 21.72% | 25,00,000 | ₹26.10 Cr | Govt. Securities | Govt. Securities | |
 MAHARASHTRA 2029 | 15 Sept 2026 | 20.83% | 25,00,000 | ₹25.03 Cr | Govt. Securities | Govt. Securities | |
| GSEC2036 | 15 Sept 2026 | 20.60% | 25,00,000 | ₹24.76 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 15 Sept 2026 | 4.37% | 0 | ₹5.25 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 2.97% | 0 | ₹3.55 Cr | Net CA & Others | Debt Others | |
| GSEC2027 | 15 Sept 2026 | 2.10% | 2,50,100 | ₹2.53 Cr | Govt. Securities | Govt. Securities | |
| Tamil Nadu 2029 | 15 Sept 2026 | 1.94% | 2,36,150 | ₹2.34 Cr | Govt. Securities | Govt. Securities | |
| GSEC2030 | 15 Sept 2026 | 1.34% | 1,58,900 | ₹1.61 Cr | Govt. Securities | Govt. Securities | |
| GSEC2045 | 15 Sept 2026 | 0.09% | 10,000 | ₹0.11 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Canara Robeco Gilt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Canara Robeco Gilt Fund - Direct (G) is ₹83.34.
Canara Robeco Gilt Fund - Direct (G) manages assets worth ₹120.16 Cr.
The expense ratio of Canara Robeco Gilt Fund - Direct (G) is 0.47%.
The exit load applicable on Canara Robeco Gilt Fund - Direct (G) is Nil..
As per the riskometer, Canara Robeco Gilt Fund - Direct (G) carries Moderate risk.
Canara Robeco Gilt Fund - Direct (G) is managed by Canara Robeco Mutual Fund.
Canara Robeco Gilt Fund - Direct (G) belongs to the Gilt Fund category.
Canara Robeco Gilt Fund - Direct (G) is benchmarked against the CRISIL Dynamic Gilt Index.
Canara Robeco Gilt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Canara Robeco Gilt Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Canara Robeco Gilt Fund - Direct (G) in further multiples of ₹1,000.
To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities.
To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities.
02 Jan 2013
₹120.16 Cr
₹83.34
₹1,000
₹5,000
Moderate
0.47%
0.55
0.13
0.21
0.99
0.50
0.03
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2045 | Govt. Securities | Bought | 15 Sept 2026 | 0.09% | ₹0.11 Cr | 10,000 | Govt. Securities | Sovereign | |
| GSEC2045 | — | Sold | 31 Aug 2026 | 0.09% | ₹0.11 Cr | 10,000 | Govt. Securities | Sovereign | |
| GSEC2045 | — | Bought | 31 Jul 2026 | 0.09% | ₹0.11 Cr | 10,000 | Govt. Securities | Sovereign | |
| GSEC2045 | Govt. Securities | Sold | 15 Jul 2026 | 0.09% | ₹0.11 Cr | 10,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Gilt Fund - Direct (G) | 3.23% | 6.28% | 0.46% | ₹1,991.27 Cr | 0.99 | 0.33 | Moderate | |
 HSBC Gilt Fund - Direct (G) | 2.46% | 5.90% | 0.50% | ₹153.29 Cr | 0.46 | 0.18 | Moderate | |
 Edelweiss Gilt Fund - Dir (G) | 1.67% | 5.89% | 0.51% | ₹121.30 Cr | 0.63 | 0.21 | Moderate | |
| Canara Robeco Gilt Fund - Dir... | 2.75% | 5.90% | 0.47% | ₹120.16 Cr | 0.55 | 0.21 | Moderate | |
 Invesco India Gilt Fund - Dir... | 3.02% | 6.52% | 0.47% | ₹108.58 Cr | 1.09 | 0.29 | Moderately Low | |
 PGIM India Gilt Fund - Direct... | 2.19% | 6.08% | 0.52% | ₹85.86 Cr | 0.81 | 0.29 | Moderate | |
 Quant Gilt Fund - Direct (G) | 3.50% | 5.78% | 0.42% | ₹74.75 Cr | 0.60 | 0.29 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Gilt Fund - Dir... | ICICI Prudential Mutual Fund | ₹116.38 | ₹8,213.13 Cr | 0.58% | 4.21% | 6.92% | 6.41% | |
 SBI Gilt Fund - Direct (G) | SBI Mutual Fund | ₹72.95 | ₹8,173.87 Cr | 0.50% | 3.98% | 6.60% | 6.23% | |
 Kotak Gilt - Invest Plan ... | Kotak Mahindra Mutual Fund | ₹111.21 | ₹2,083.22 Cr | 0.48% | 3.00% | 5.65% | 5.39% | |
| Kotak Gilt Invest - PF & ... | Kotak Mahindra Mutual Fund | ₹113.90 | ₹2,083.22 Cr | 0.48% | 3.00% | 5.66% | 5.39% | |
| HDFC Gilt Fund - Direct (G) | HDFC Mutual Fund | ₹60.24 | ₹1,991.27 Cr | 0.46% | 3.23% | 6.28% | 5.41% | |
| Canara Robeco Gilt Fund -... | Canara Robeco Mutual Fund | ₹83.34 | ₹120.16 Cr | 0.47% | 2.75% | 5.90% | 5.34% |