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

16.675 (-0.171%)

NAV on October 24, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 150 cr

Turnover Ratio 170.74%

Expense Ratio 0.52%

Exit Load -

Returns

1M: 0.54%
1Y: 4.94%
3M: -0.34%
3Y: 7.56%
6M: -1.13%
5Y: 5.38%

Min Investment 5,000

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ADDITIONAL INFO

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

ISIN INF760K01FB6

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 20.34 years

Yield To Maturity (%) 6.95%

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	112.603	8.19%	9,109 cr	0.56%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.507	6.36%	679 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.513	5.92%	11,308 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	103.000	5.70%	1,505 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.206	5.16%	168 cr	0.51%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	111.720	4.39%	3,459 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	109.077	4.39%	3,459 cr	0.47%	Above Average