Item: Canara Robeco Gilt Fund Regular Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Gilt Fund Regular Plan Growth

75.178 (-0.097%)

NAV on January 23, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 145 cr

Turnover Ratio 170.74%

Expense Ratio 1.26%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Avnish Jain (Since almost 4 years) Kunal Jain (Since over 3 years)

ISIN INF760K01AE1

Fund Family Canara Robeco

Launch Date December 29, 1999

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 17.71 years

Yield To Maturity (%) 6.94%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.203	6.83%	9,215 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.531	4.88%	686 cr	0.42%	Average
SBI Gilt Fund Direct Growth	70.492	4.53%	10,817 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.617	4.13%	1,292 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.126	3.39%	151 cr	0.51%	Average

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

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth		113.203	6.83%	9,215 cr	0.57%	Below Average

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	0.3%	Average

Canara Robeco Gilt Fund Regular Plan Growth

previously known as Canara Robeco Gilt PGS Reg Gr until May 14, 2018