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

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

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previously known as Canara Robeco Gilt Reg DR until

NAV on October 06, 2025
Category Fixed income:
Government Bond
Total Assets 151 cr
Turnover Ratio 170.74%
Expense Ratio 1.26%
Exit Load
Returns
  • 1M: 0.76%
  • 1Y: 4.72%
  • 3M: 0.12%
  • 3Y: 6.87%
  • 6M: 0.08%
  • 5Y: 4.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 3 years) Kunal Jain (Since about 3 years)
ISIN INF760K01AC5
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 -0.005
Sharpe -0.003
Std Dev 4.978
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
112.351 8.37% 9,145 cr 0.56% Below Average
27.485 6.81% 656 cr 0.42% Average
103.169 6.27% 1,494 cr 0.57% Above Average
70.433 6.27% 11,366 cr 0.46% Average
26.265 5.78% 168 cr 0.51% Average
109.268 5.03% 3,536 cr 0.47% Above Average
111.916 5.03% 3,536 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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