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

83.314 (0.038%)

NAV on July 03, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 124 cr

Turnover Ratio 170.74%

Expense Ratio 0.42%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Bhupesh Kalyani (Since 3 months) Avnish Jain (Since over 4 years)

ISIN INF760K01FC4

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 6.99 years

Yield To Maturity (%) 6.81%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund Direct Plan - Growth	41.178	8.30%	1,794 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	117.585	5.60%	8,608 cr	0.49%	Average
Axis Gilt Fund Direct Plan Growth Option	28.712	5.05%	424 cr	0.43%	Average
UTI Gilt Fund Direct Plan Growth	68.307	4.72%	544 cr	0.67%	Average
SBI Gilt Fund Direct Growth	72.882	4.07%	8,695 cr	0.47%	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