571
6946
Canara Robeco Gilt Fund Growth
4.83
-2.04
4.49
-0.14
-0.35
-0.46
-0.15
7.94
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
4
1.25
4.49
Canara Robeco Gilt Fund (G)
1.25
4.49
1.19
3.5
5 Years
-
NAV
75.19
19 May 2026
-
0.09%
1 Day
-
4.83%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.05%
Expense Ratio -
126 Cr
Fund Size -
26 Years
Fund Age
SIP Calculator
₹
₹
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 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.04%
- 4.83%
- 4.49%
- 7.94
- -1.88Alpha
- 0.98SD
- 0.13Beta
- -0.53Sharpe
- 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
- Fund Name
-
UTI-Gilt Fund Growth
- 6.34
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 546
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 9,062
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 8,931
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 2,244
-
DSP Gilt Fund Growth
- 5.30
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 1,268
6946
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 989
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,452
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,276
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 24,675
-
- Equity
- Focused Fund
- AUM - ₹ 2,725
- 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
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Canara Robeco Gilt Fund Growth has delivered 7.96% since inception
The NAV of Canara Robeco Gilt Fund Growth is ₹75.385 as of 19 May 2026
The expense ratio of Canara Robeco Gilt Fund Growth is 1.05 % as of 19 May 2026
The AUM of Canara Robeco Gilt Fund Growth 125.63 CR as of 19 May 2026
The minimum SIP amount of Canara Robeco Gilt Fund Growth is 1000
The top stock holdings of Canara Robeco Gilt Fund Growth are
- GSEC2035 6.48 - 42.51%
- MAHARASHTRA 2029 - 20.10%
- TREPS - 13.99%
- GSEC2033 - 12.54%
- GSEC2040 6.68 - 3.78%
The top sectors Canara Robeco Gilt Fund Growth has invested in are
- - 0%





