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

17.018 (0.090%)

NAV on June 23, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 158 cr

Turnover Ratio 456.75%

Expense Ratio 0.51%

Exit Load -

Returns

1M: -1.89%
1Y: 7.78%
3M: 1.58%
3Y: 7.93%
6M: 3.98%
5Y: 5.75%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Avnish Jain (Since about 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.

View Factsheet

Top Rated
Top Performing

Top Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.294	10.24%	7,347 cr	0.56%	Below Average
SBI Magnum Gilt Fund Direct Growth	69.872	8.40%	12,573 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	42.944	8.35%	2,068 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	42.828	8.34%	2,068 cr	0.50%	Average
Edelweiss Government Securities Fund Direct Growth	26.086	8.13%	182 cr	0.51%	Above Average
DSP Gilt Fund Direct Plan Growth	101.863	8.09%	1,904 cr	0.56%	Above Average
HSBC Gilt Fund Direct Plan Growth	75.595	8.06%	295 cr	0.48%	Average