-
NAV
83.17
03 Nov 2026
-
0.11%
1 Day
-
5.91%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.43%
Expense Ratio -
111 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.36%
- 5.91%
- 5.27%
- 7.52
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- 0.84Alpha
- 1.00SD
- 0.13Beta
- 0.21Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 921
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,993
-
- Equity
- Focused Fund
- AUM - ₹ 2,730
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,673
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 24,578
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
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Frequently Asked Questions
Canara Robeco Gilt Fund - Direct (G) has delivered 8.17% since inception
The NAV of Canara Robeco Gilt Fund - Direct (G) is ₹75.3389 as of 03 Nov 2026.
The expense ratio of Canara Robeco Gilt Fund - Direct (G) is 0.43% as of 03 Nov 2026.
The AUM of Canara Robeco Gilt Fund - Direct (G) is ₹109.21 Cr as of 03 Nov 2026.
The minimum SIP amount of Canara Robeco Gilt Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Canara Robeco Gilt Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Canara Robeco Gilt Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Canara Robeco Gilt Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Canara Robeco Gilt Fund - Direct (G) are
- GSEC2036 - 44.34%
- MAHARASHTRA 2029 - 22.67%
- GSEC2035 6.48 - 21.52%
- Net CA & Others - 2.96%
- TREPS - 2.55%
The top sectors Canara Robeco Gilt Fund - Direct (G) has invested in are
- - 0%