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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Gilt Fund Regular Plan Growth

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previously known as Canara Robeco Gilt PGS Reg Gr until

NAV on October 21, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹111 cr
Turnover Ratio 170.74%
Expense Ratio 1.23%
Exit Load -
Returns
  • 1M: Negative return: -1.19%
  • 1Y: Negative return: -0.05%
  • 3M: Negative return: -1.23%
  • 3Y: Positive return: 5.05%
  • 6M: Positive return: 0.46%
  • 5Y: Positive return: 4.40%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 7 months) Avnish Jain (Since over 4 years)
ISIN INF760K01AE1
Fund Family Canara Robeco
Launch Date December 29, 1999
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 6.47 years
Yield To Maturity (%) 0.07%

Asset Allocation

  • Debt: 95.6%
  • Cash: 4.4%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.400
Sharpe -0.308
Std Dev 3.451
Risk Average
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.

View Factsheet

Top Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 40.913 7.00% ₹ 1,686 cr 0.56% Above Average
₹ 72.426 2.45% ₹ 8,067 cr 0.50% Average
₹ 28.195 2.09% ₹ 336 cr 0.46% Average
₹ 114.371 1.45% ₹ 9,118 cr 0.58% Average

Top Intermediate Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 30.638 2.44% ₹ 0 cr 0.30% Average

Best Intermediate Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 30.638 2.44% ₹ 0 cr 0.3% Average


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