Item: Canara Robeco Gilt Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Gilt Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl

16.559 (0.054%)

NAV on September 16, 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: N/A
1Y: 4.57%
3M: N/A
3Y: 7.30%
6M: N/A
5Y: 5.57%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Avnish Jain (Since over 3 years) Kunal Jain (Since about 3 years)

ISIN INF760K01FB6

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%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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ICICI Prudential Gilt Fund Direct Plan Growth	111.425	7.67%	8,551 cr	0.56%	-
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DSP Gilt Fund Direct Plan Growth	102.013	5.23%	1,494 cr	0.57%	-
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Edelweiss Government Securities Fund Direct Growth	26.074	4.93%	166 cr	0.51%	-
Kotak Gilt-Investment Fund Growth - Direct	107.712	3.46%	3,572 cr	0.47%	-
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.323	3.46%	3,572 cr	0.47%	-