Canara Robeco Gilt Fund (G)

  • 5 years return (%) 6.83%
  • AUM (₹) ₹86.4 Cr
  • NAV (₹) 61.1983
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 3.78% 8.52% 6.83% 1.92%
Category Average 53.00% 17.56% 16.92% 18.77%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.78%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Canara Robeco Gilt Fund (G) 1.25 86.3997 +9%
AXIS Gilt Fund (G) 1 146.8041 +11%
PGIM India Gilt Fund (G) 1.45 135.6278 +9%
Edelweiss Govt Securities Fund (G) 1.32 99.0316 +11%
LIC MF G-Sec Fund - (G) 1.48 52.5918 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    40.9% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    18.4% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    8.3% % Assets
  • TAMIL NADU 2026

    Automobile Sector
    Govt. Securities Instrument
    7.3% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    6.1% % Assets

AMC Details

Canara Robeco Mutual Fund

  • 32540.7833 Cr

    AUM

Contact Details

4th Floor, Construction House,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001

+91 22 66585000 | +91 22 66585012-5013
crmf@canararobeco.com