16934
6946
Canara Robeco Gilt Fund - Direct (G)
6.41
2.69
5.67
0.16
1.26
2.28
2.69
7.73
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
4
1.32
5.67
Canara Robeco Gilt Fund - Direct (G)
1.27
4.93
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
83.45
10 Jul 2026
-
0.19%
1 Day
-
6.41%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.52%
Expense Ratio -
124 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.69%
- 6.41%
- 5.67%
- 7.73
- 0.66Alpha
- 0.99SD
- 0.13Beta
- 0.23Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Other Calculators
FAQs
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 10 Jul 2026
The expense ratio of Canara Robeco Gilt Fund - Direct (G) is 0.52 % as of 10 Jul 2026
The AUM of Canara Robeco Gilt Fund - Direct (G) 109.21 CR as of 10 Jul 2026
The minimum SIP amount of Canara Robeco Gilt Fund - Direct (G) is 1000
The top stock holdings of Canara Robeco Gilt Fund - Direct (G) are
- GSEC2035 6.48 - 23.81%
- GSEC2033 - 21.05%
- GSEC2036 - 20.52%
- MAHARASHTRA 2029 - 20.45%
- TREPS - 7.26%
The top sectors Canara Robeco Gilt Fund - Direct (G) has invested in are
- - 0%