16934
6946
Canara Robeco Gilt Fund - Direct (G)
6.33
3.15
5.67
0.34
0.32
2.17
3.13
7.71
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)
1.32
5.67
1.19
3.5
5 Years
-
NAV
83.69
07 Aug 2026
-
0.00%
1 Day
-
6.33%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.51%
Expense Ratio -
124 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.15%
- 6.33%
- 5.67%
- 7.71
- 0.60Alpha
- 0.99SD
- 0.13Beta
- 0.21Sharpe
- 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.
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6946
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 998
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,836
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,500
-
- Equity
- Focused Fund
- AUM - ₹ 2,769
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,967
- 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.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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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 07 Aug 2026
The expense ratio of Canara Robeco Gilt Fund - Direct (G) is 0.51 % as of 07 Aug 2026
The AUM of Canara Robeco Gilt Fund - Direct (G) 109.21 CR as of 07 Aug 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 - 24.01%
- GSEC2033 - 21.28%
- MAHARASHTRA 2029 - 20.66%
- GSEC2036 - 20.64%
- TREPS - 5.87%
The top sectors Canara Robeco Gilt Fund - Direct (G) has invested in are
- - 0%