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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

16.232 (0.193%)
NAV on July 10, 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
  • 1M: 1.20%
  • 1Y: 2.56%
  • 3M: 2.22%
  • 3Y: 6.28%
  • 6M: 2.63%
  • 5Y: 5.55%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 3 months) Avnish Jain (Since over 4 years)
ISIN INF760K01FA8
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 6.51 years
Yield To Maturity (%) 6.46%
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 -0.291
Sharpe -0.208
Std Dev 4.751
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
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1y       		FUND
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RATIO		 RISK
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Bandhan Gilt Fund Direct Plan - Growth
41.189 8.52% 1,794 cr 0.45% Above Average
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ICICI Prudential Gilt Fund Direct Plan Growth
117.672 5.63% 8,608 cr 0.49% Average
Axis
Axis Gilt Fund Direct Plan Growth Option
28.750 5.27% 424 cr 0.43% Average
Uti
UTI Gilt Fund Direct Plan Growth
68.367 4.97% 544 cr 0.67% Average
Sbi
SBI Gilt Fund Direct Growth
72.909 4.10% 8,455 cr 0.47% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
Bandhan Gilt Fund Direct Plan - Growth
41.189 8.52% 1,794 cr 0.45% Above Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
117.672 5.63% 8,608 cr 0.49% Average
Axis
Axis Gilt Fund Direct Plan Growth Option
28.750 5.27% 424 cr 0.43% Average
Dsp
DSP Gilt Fund Direct Plan Growth
106.842 4.79% 1,250 cr 0.49% High
Reliance
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
44.719 4.22% 1,592 cr 0.42% Above Average
Reliance
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
44.840 4.22% 1,592 cr 0.42% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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