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 October 06, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 151 cr
Turnover Ratio 170.74%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 0.82%
  • 1Y: 5.47%
  • 3M: 0.31%
  • 3Y: 7.63%
  • 6M: 0.45%
  • 5Y: 5.70%
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 20.04 years
Yield To Maturity (%) 7.00%
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 0.207
Sharpe 0.141
Std Dev 4.980
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
112.351 8.37% 9,145 cr 0.56% Below Average
27.485 6.81% 656 cr 0.42% Average
103.169 6.27% 1,494 cr 0.57% Above Average
70.433 6.27% 11,366 cr 0.46% Average
26.265 5.78% 168 cr 0.51% Average
109.268 5.03% 3,536 cr 0.47% Above Average
111.916 5.03% 3,536 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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