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

16.216 (-0.046%)

NAV on September 18, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 121 cr

Turnover Ratio 170.74%

Expense Ratio 0.42%

Exit Load -

Returns

1M: Negative return: -0.44%
1Y: Positive return: 2.83%
3M: Positive return: 0.66%
3Y: Positive return: 5.79%
6M: Positive return: 1.69%
5Y: Positive return: 5.24%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Bhupesh Kalyani (Since 6 months) Avnish Jain (Since over 4 years)

ISIN INF760K01FB6

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 6.51 years

Yield To Maturity (%) 6.46%

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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Top Rated
Top Performing

Top Government Bond Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth	₹ 40.824	7.74%	₹ 1,883 cr	0.56%	Above Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.461	4.51%	₹ 341 cr	0.46%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 116.455	4.45%	₹ 7,950 cr	0.57%	Average
SBI Gilt Fund Direct Growth	₹ 72.732	4.07%	₹ 8,215 cr	0.50%	Average

Top Intermediate Government Bond Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		₹ 30.638	2.44%	₹ 0 cr	0.30%	Average

Best Government Bond Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
UTI Gilt Fund Direct Plan Growth	₹ 68.338	5.39%	₹ 420 cr	0.69%	Average
Franklin India Gilt Fund Direct Growth	₹ 67.686	5.33%	₹ 147 cr	0.64%	Average
DSP Gilt Fund Direct Plan Growth	₹ 105.900	3.72%	₹ 1,213 cr	0.59%	High
Tata Gilt Fund Direct Plan Growth	₹ 90.468	3.56%	₹ 788 cr	0.31%	Above Average