Item: Canara Robeco Gilt Fund Direct Plan Growth option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Gilt Fund Direct Plan Growth option

82.022 (-0.016%)

NAV on March 13, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 136 cr

Turnover Ratio 170.74%

Expense Ratio 0.51%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Avnish Jain (Since almost 4 years) Kunal Jain (Since over 3 years)

ISIN INF760K01FC4

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 12.92 years

Yield To Maturity (%) 6.60%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.895	6.26%	10,024 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.783	5.01%	588 cr	0.43%	Average
SBI Gilt Fund Direct Growth	71.237	4.76%	10,211 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	103.081	3.85%	1,389 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.272	3.21%	157 cr	0.50%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

Canara Robeco Gilt Fund Direct Plan Growth option

previously known as Canara Robeco Gilt PGS Dir Gr until May 14, 2018