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Canara Robeco Gilt Fund Regular-growth
Debt
Moderate Risk
Latest AUM
₹ 123.6 Cr.
NAV as on 03 aug, 2026
₹ 76.85
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Canara Robeco Gilt Fund Regular-growth
Inception Date
29 Dec 1999
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at moderate risk
Category Average Annual Returns
5.41
Portfolio Composition Analysis
Debt
91.21%
Cash
8.79%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 42.91% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 31.82% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 31.82% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 31.12% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 36.79% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 31.71% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 33.77% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 33.16% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 30.08% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 33.53% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.11% |
| Standard Deviation | 3.42% |
| Sortino Ratio | -0.14% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.17% | NA | -2.45% |
| 6 Months | 2.36% | NA | 2.39% |
| 9 Months | 2.11% | NA | 4.13% |
| 1 Year | 1.63% | 1.63% | 5.41% |
| 2 Years | 8.49% | 4.16% | 7.58% |
| 3 Years | 17.32% | 5.47% | 7.36% |
| 5 Years | 26.72% | 4.85% | 5.98% |
| 7 Years | 40.99% | 5.03% | NA |
| 10 Years | 78.75% | 5.98% | 7.76% |
Canara Robeco Gilt Fund Regular-growth is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 29 Dec 1999, the fund aims Risk free return (except interest rate risk) and long term capital appreciation. Investment in government securities across maturity. It manages assets worth ₹123.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.23%.
Kunal Jain has experience Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Avnish Jain has experience Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| Bandhan Gilt Fund Direct-growth | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Half Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Periodic | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Quarterly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Canara Robeco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Canara Robeco Gilt Fund Direct-growth | 123.6 | +0.14% | +2.37% | +2.73% | +2.39% | +6.24% | +5.60% |
| Canara Robeco Gilt Fund Regular-idcw | 123.6 | +0.07% | +2.17% | +2.36% | +1.63% | +5.47% | +4.85% |
| Canara Robeco Gilt Fund Direct-idcw | 123.6 | +0.14% | +2.37% | +2.73% | +2.39% | +6.24% | +5.60% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| SBI Gilt Fund Direct-growth | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-growth | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| SBI Gilt Fund Direct-idcw Quarterly | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-idcw Quarterly | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw | 2,465.9 | -0.05% | +2.95% | +2.71% | +3.51% | +7.37% | +5.87% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,257.2 | -0.41% | +3.24% | +3.26% | +2.21% | +6.21% | +5.90% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.15 | +7.62% | +7.08% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.69 | +7.62% | +7.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Half Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Periodic | ₹19.26 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Quarterly | ₹11.64 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Icici Prudential Gilt Fund-growth | ₹108.11 | +7.06% | +6.50% | — |
| Icici Prudential Gilt Fund-idcw Half Yearly | ₹17.71 | +7.06% | +6.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹76.85 |
| 31 Jul 2026 | ₹76.83 |
| 30 Jul 2026 | ₹76.86 |
| 29 Jul 2026 | ₹76.85 |
| 28 Jul 2026 | ₹76.91 |
| 27 Jul 2026 | ₹76.93 |
| 24 Jul 2026 | ₹76.76 |
| 23 Jul 2026 | ₹76.73 |
| 22 Jul 2026 | ₹76.80 |
| 21 Jul 2026 | ₹76.83 |
| 20 Jul 2026 | ₹76.84 |
| 17 Jul 2026 | ₹76.83 |
| 16 Jul 2026 | ₹76.86 |
| 15 Jul 2026 | ₹76.79 |
| 14 Jul 2026 | ₹76.71 |
| 13 Jul 2026 | ₹76.87 |
| 10 Jul 2026 | ₹76.90 |
| 09 Jul 2026 | ₹76.76 |
| 08 Jul 2026 | ₹76.73 |
| 07 Jul 2026 | ₹76.88 |
| 06 Jul 2026 | ₹76.91 |
| 03 Jul 2026 | ₹76.79 |
| 02 Jul 2026 | ₹76.76 |
| 01 Jul 2026 | ₹76.68 |
| 30 Jun 2026 | ₹76.74 |
| 29 Jun 2026 | ₹76.66 |
| 25 Jun 2026 | ₹76.56 |
| 24 Jun 2026 | ₹76.50 |
| 23 Jun 2026 | ₹76.37 |
| 22 Jun 2026 | ₹76.34 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹123.6 Cr
Since Launch
This Fund
Category Average
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Canara Robeco Gilt Fund Regular-growth Returns Comparison
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Canara Robeco Gilt Fund Regular-growth FAQ'S
- Sharpe Ratio: -0.11%
- Standard Deviation: 3.42%
- Sortino Ratio: -0.14%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Canara Robeco Gilt Fund Regular-growth stand at approximately ₹ 123.6 crore.
The Canara Robeco Gilt Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 2.17%
- 6 Months Return: 2.36%
The historical growth of the Canara Robeco Gilt Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 5.47%
- 5 Year CAGR: 4.85%
- Return Since Launch: 7.96%
The portfolio of Canara Robeco Gilt Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 91.21%
- Other Assets: 8.79%
The Canara Robeco Gilt Fund Regular-growth is managed by Avnish Jain, representing Canara Robeco Mutual Fund.
Top stock holdings of Canara Robeco Gilt Fund Regular-growth include:
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 42.91% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 31.82% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 31.82% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 31.12% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 36.79% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 31.71% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 33.77% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 33.16% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 30.08% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 33.53% of the portfolio
Major sector exposures in Canara Robeco Gilt Fund Regular-growth are:
- Entities – accounts for 1,041.07% of the portfolio
