Item: Canara Robeco Gilt Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Gilt Fund Regular Plan Payout of Income Dist cum Cap Wdrl

15.172 (-0.194%)

NAV on December 01, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 147 cr

Turnover Ratio 170.74%

Expense Ratio 1.26%

Exit Load -

Returns

Min Investment 5,000

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

ISIN INF760K01AB7

Fund Family Canara Robeco

Launch Date March 15, 2000

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 20.34 years

Yield To Maturity (%) 6.95%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.501	7.22%	9,146 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.379	5.41%	576 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.317	5.28%	11,055 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	101.786	4.37%	1,342 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.065	4.20%	162 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
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

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

previously known as Canara Robeco Gilt Reg DP until April 01, 2021