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

Canara Robeco Gilt Fund Regular Plan Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Gilt Reg DP until

NAV on September 03, 2025
Category Fixed income:
Government Bond
Total Assets 154 cr
Turnover Ratio 170.74%
Expense Ratio 1.26%
Exit Load
Returns
  • 1M: -1.45%
  • 1Y: 4.03%
  • 3M: -2.94%
  • 3Y: 6.19%
  • 6M: 2.24%
  • 5Y: 4.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 3 years) Kunal Jain (Since about 3 years)
ISIN INF760K01AB7
Fund Family Canara Robeco
P/E Ratio
P/B Ratio
Launch Date March 15, 2000
Benchmark CRISIL Dynamic Gilt TR INR TR INR
ASSET ALLOCATION
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 -0.168
Sharpe -0.120
Std Dev 4.987
Risk High
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
110.822 7.75% 7,402 cr 0.56% Low
26.981 5.91% 615 cr 0.42% Average
69.337 5.49% 11,865 cr 0.46% Average
101.126 5.45% 1,894 cr 0.57% Above Average
25.872 5.18% 169 cr 0.51% Average
109.310 3.60% 3,771 cr 0.47% Above Average
106.724 3.60% 3,771 cr 0.47% Above 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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