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

75.239 (-0.036%)

NAV on April 29, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 132 cr

Turnover Ratio 170.74%

Expense Ratio 1.26%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Bhupesh Kalyani (Since 29 days) Avnish Jain (Since about 4 years)

ISIN INF760K01AE1

Fund Family Canara Robeco

Launch Date December 29, 1999

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 7.39 years

Yield To Maturity (%) 7.08%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.446	2.83%	8,858 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.699	1.05%	447 cr	0.43%	Average
SBI Gilt Fund Direct Growth	71.125	0.99%	9,629 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.609	-0.40%	1,279 cr	0.56%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.049	-1.03%	140 cr	0.50%	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
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