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

16.629 (-0.070%)

NAV on July 09, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 157 cr

Turnover Ratio 456.75%

Expense Ratio 0.51%

Exit Load -

Returns

1M: -0.23%
1Y: 7.91%
3M: 0.07%
3Y: 7.87%
6M: 3.90%
5Y: 5.57%

Min Investment 5,000

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ADDITIONAL INFO

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

ISIN INF760K01FB6

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 24.53 years

Yield To Maturity (%) 6.69%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.452	10.07%	7,299 cr	0.56%	Low
SBI Magnum Gilt Fund Direct Growth	70.059	8.56%	12,573 cr	0.46%	Average
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth	42.953	8.49%	2,061 cr	0.50%	Average
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth	43.069	8.49%	2,061 cr	0.50%	Average
DSP Gilt Fund Direct Plan Growth	102.032	8.26%	1,904 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.146	8.26%	182 cr	0.51%	Average
HSBC Gilt Fund Direct Plan Growth	75.807	8.26%	250 cr	0.48%	Average