Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

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

Add To Compare

previously known as Canara Robeco Gilt Reg DR until

NAV on August 20, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets 122 cr
Turnover Ratio 170.74%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: Positive return: 0.23%
  • 1Y: Positive return: 3.04%
  • 3M: Positive return: 2.30%
  • 3Y: Positive return: 5.36%
  • 6M: Positive return: 2.10%
  • 5Y: Positive return: 4.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 5 months) Avnish Jain (Since over 4 years)
ISIN INF760K01AC5
Fund Family Canara Robeco
Launch Date March 15, 2000
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 6.51 years
Yield To Maturity (%) 6.46%

Asset Allocation

  • Debt: 92.0%
  • Cash: 8.0%
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 -0.301
Sharpe -0.211
Std Dev 4.529
Risk Above 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
40.845 8.71% 1,892 cr 0.45% High
117.790 6.26% 8,890 cr 0.57% Average
28.626 5.82% 405 cr 0.46% Average
72.916 5.14% 8,306 cr 0.50% 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


Other plans of Canara Robeco Gilt


Other Debt funds by Canara Robeco