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

14.820 (0.225%)

NAV on November 09, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 111 cr

Turnover Ratio 170.74%

Expense Ratio 1.23%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Bhupesh Kalyani (Since 7 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 6.47 years

Yield To Maturity (%) 0.07%

Top Government Bond Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth	₹ 41.096	7.33%	₹ 1,686 cr	0.55%	Above Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.687	4.46%	₹ 336 cr	0.46%	Average
SBI Gilt Fund Direct Growth	₹ 73.275	3.99%	₹ 8,067 cr	0.50%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 116.532	3.63%	₹ 9,118 cr	0.58%	Average

Top Intermediate Government Bond Funds

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
Bandhan Gilt Fund Direct Plan - Growth	₹ 41.096	7.33%	₹ 1,686 cr	0.55%	Above Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.687	4.46%	₹ 336 cr	0.46%	Average
UTI Gilt Fund Direct Plan Growth	₹ 68.388	4.40%	₹ 415 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	₹ 112.265	3.66%	₹ 2,065 cr	0.4836%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	₹ 114.985	3.66%	₹ 2,065 cr	0.4836%	Above Average
LIC MF Gilt Fund Direct Plan Growth Option	₹ 67.445	3.44%	₹ 44 cr	0.7%	Above Average