Canara Robeco Gilt Fund Direct - Growth

Q: What are the returns of Canara Robeco Gilt Fund?

The Canara Robeco Gilt Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 8.34% since inception. Canara Robeco Gilt Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 10.86% 8.94% 6.29% 8.13% 8.34%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹82.5942+0.09% 1 day change	8.34% p.a.	#NA View Ranked Funds	₹144 Crs

Historical NAV & returns

NAV: ₹82.5942 as on Jun 05, 2025

This fund Category average

Canara Robeco Gilt Fund overview

Expense ratio	0.51% as on May 31, 2025
Exit load	0% Exit load of 0.50% if redeemed within 6 months. Same for SIP.!
AUM (Fund size)	₹144 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	CRISIL Dynamic Gilt TRI
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Canara Robeco Gilt Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	0.33%	0.45%
3 Months	4.94%	4.73%
6 Months	5.94%	5.86%
1 Year	10.86%	10.95%
2 Years	9.04%	9.25%
3 Years	8.94%	9.1%
4 Years	6.89%	7.11%
5 Years	6.29%	6.61%
7 Years	7.89%	8.48%
10 Years	8.13%	8.33%

Asset allocationas on Apr 30, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 95.03%

Cash & Call Money 4.97%

Top Debt Holdings

GOI 95.03%

Allocation by Instruments

GOI Securities 95.03%

Repo 3.69%

Net Receivables 1.28%

Other Holdings

Others 1.28%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Canara Robeco Gilt Fund	N.A.	₹144 Crs	12 yrs 5 m	0.51%
SBI Magnum Gilt Fund	N.A.	₹11,265 Crs	12 yrs 5 m	0.46%
PGIM India Gilt Fund	N.A.	₹115 Crs	12 yrs 5 m	0.55%
DSP Gilt Fund	N.A.	₹1,782 Crs	12 yrs 5 m	0.57%
Axis Gilt Fund	N.A.	₹836 Crs	12 yrs 5 m	0.41%
LIC MF Gilt Fund	N.A.	₹87 Crs	12 yrs 5 m	0.75%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Gilt Fund	0.33%	5.94%	10.86%	8.94%	6.29%	8.13%
SBI Magnum Gilt Fund	0.44%	6.07%	11.11%	9.54%	7.06%	8.93%
PGIM India Gilt Fund	0.68%	6.05%	11.39%	9.01%	6.86%	7.93%
DSP Gilt Fund	0.28%	5.82%	11.49%	9.47%	7.03%	8.8%
Axis Gilt Fund	0.38%	6.06%	11.58%	9.19%	6.87%	8.22%
LIC MF Gilt Fund	0.16%	5.67%	10.62%	8.18%	6.19%	7.98%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Gilt Fund	2.53	0.8	0.88	1.58
SBI Magnum Gilt Fund	2.39	0.71	1.19	2.29
PGIM India Gilt Fund	2.31	0.73	1.01	1.87
DSP Gilt Fund	2.88	0.9	0.96	1.9
Axis Gilt Fund	2.46	0.76	0.99	2.32
LIC MF Gilt Fund	2.56	0.78	0.63	1.25

View all Gilt funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.61 vs. 2.39 Underperformed at beating benchmark
Sharpe	0.88 vs. 2.7 Poor risk-adjusted returns
Beta	0.8 vs. 1.06 Less sensitive to market ups & downs
Standard deviation	2.53 vs. 1.92 More volatile performance

Compare Canara Robeco Gilt Fund in detail with

About this fund

About Canara Robeco Gilt Fund

Canara Robeco Gilt Fund Direct - Growth is a Gilt mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 12 yrs 5 m, having been launched on 01/01/2013. Canara Robeco Gilt Fund Direct - Growth has ₹144 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Gilt Fund Direct - Growth as of 05/06/2025 is ₹82.59. The fund has an expense ratio of 0.51%, which is close to what most other Gilt funds charge.

Canara Robeco Gilt Fund Direct - Growth returns of last 1-year are 11.11%. Since launch, it has delivered 8.35% average annual returns. The fund has doubled the money invested in it every 10 yrs.
Canara Robeco Gilt Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in GOI.

...

Fund AUM	₹144 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Avnish Jain

Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata. 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.

Kunal Jain

Mr. Jain is a B.Com and MBA (Marketing). 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.

Investment objective

The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.

Canara Robeco Mutual Fund details

No. of schemes	25 view all schemes
Total AUM	₹1,03,344 Crs as on Mar 31, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

More funds from Canara Robeco Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
Canara Robeco Dynamic Bond Fund	N.A.	₹134 Crs	10.46%	8.61%
Canara Robeco Income Fund	N.A.	₹121 Crs	9.86%	8.24%
Canara Robeco Short Duration Fund	N.A.	₹355 Crs	9.42%	7.6%
Canara Robeco Corporate Bond Fund	N.A.	₹118 Crs	9.4%	7.59%
Canara Robeco Savings Fund	N.A.	₹1,150 Crs	8.32%	7.36%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Canara Robeco Gilt Fund?

The current Net Asset Value (NAV) of the Canara Robeco Gilt Fund - Direct Growth plan is approximately ₹82.5942 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Canara Robeco Gilt Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 8.34% since inception.

Canara Robeco Gilt Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
10.86%	8.94%	6.29%	8.13%	8.34%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Gilt Fund - Direct Growth has an expense ratio of 0.51%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Canara Robeco Gilt Fund currently has assets under management (AUM) or fund size valued at approximately ₹144 Crs crore as of Mar 31, 2025.

To whom does Canara Robeco Gilt Fund lend to?

The top 3 debt holdings of Canara Robeco Gilt Fund are as follows

Holding Name	Percentage of Portfolio
GOI	95.03%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Canara Robeco Gilt Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	95.03%
Cash & Call Money	4.97%

What is risk level of Canara Robeco Gilt Fund?

This is a Gilt fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Canara Robeco Gilt Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Canara Robeco Gilt Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Canara Robeco Gilt Fund is complete.

How can I redeem my investments in Canara Robeco Gilt Fund?

Redeeming your investments in Canara Robeco Gilt Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Canara Robeco Gilt Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Gilt

#NA

Exit Load: This fund has no exit load.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.