Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Gilt Dir DP until

NAV on September 03, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 154 cr
Turnover Ratio 170.74%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: -1.38%
  • 1Y: 4.77%
  • 3M: -2.76%
  • 3Y: 6.94%
  • 6M: 2.61%
  • 5Y: 5.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 3 years) Kunal Jain (Since about 3 years)
ISIN INF760K01FA8
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 18.81 years
Yield To Maturity (%) 6.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.035
Sharpe 0.024
Std Dev 4.989
Risk High
INVESTMENT OBJECTIVE

To provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt Scheme, the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act, 1944. However, there can be no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
110.822 7.75% 7,402 cr 0.56% Low
26.981 5.91% 615 cr 0.42% Average
69.337 5.49% 11,865 cr 0.46% Average
101.126 5.45% 1,894 cr 0.57% Above Average
25.872 5.18% 169 cr 0.51% Average
109.310 3.60% 3,771 cr 0.47% Above Average
106.724 3.60% 3,771 cr 0.47% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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