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

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

15.171 (0.548%)

NAV on August 14, 2025

Category Fixed income:
Government Bond

Total Assets 157 cr

Turnover Ratio 170.74%

Expense Ratio 1.25%

Exit Load

Returns

Min Investment 5,000

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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.295	8.57%	7,330 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	27.168	7.19%	619 cr	0.43%	Average
DSP Gilt Fund Direct Plan Growth	101.854	6.85%	1,894 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	69.807	6.61%	11,980 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	25.999	6.09%	172 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	107.759	5.22%	4,007 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.370	5.22%	4,007 cr	0.47%	Above Average