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Scheme Profile

Canara Robeco Gilt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

119

Inception Date

06-01-2000

Category

Debt - Gilt

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
76.9107 (06-Jul-2026) / 74.0616 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
76.76 ( 0.03) ( 0.04 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Bhupesh Kalyani
Value of () 1,00,000 since inception
7,66,841

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.26
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
6.51 years
Yield To Maturity
6.46 %

Modified Duration
3.8 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.08
Standard Deviation
0.99

Beta
0.13
Sharpe
0.02

R-Squared
0.00
Treynor Factor
-0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Gilt Fund (G)
1.63
1.85
2.07
0.95
5.36
4.85
6.12
7.97

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2035 6.48
Govt. Securities
30,00,000
24.73

GSEC2033
Govt. Securities
25,00,000
21.85

GSEC2036
Govt. Securities
25,00,000
21.28

MAHARASHTRA 2029
Govt. Securities
25,00,000
21.25

TREPS
Reverse Repo
0
3.37

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.63	2.43	-	-10.33	118.84
2025	3.82	4.19	-	8.55	145.45
2024	8.88	9.16	-	8.12	138.66
2023	6.45	6.80	-	18.10	101.14
2022	2.29	2.61	-	2.80	80.42
2021	1.80	2.29	-	21.69	98.08
2020	10.11	10.21	-	15.60	135.84
2019	10.17	10.94	-	13.79	65.93
2018	4.76	6.32	-	6.67	67.58
2017	1.65	1.54	-	28.06	70.27

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	3.11	4.88	-	4.57	123.62
Mar-2026	-1.10	-1.58	-	-15.54	132.25
Dec-2025	0.05	0.34	-	5.23	145.45
Sep-2025	-0.51	-0.42	-	-4.10	150.44

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Gilt Fund
1,892.40
5.11
7.32
5.87
7.81
04-Dec-2008
0.52
1.31

Franklin India G-Sec Fund
149.50
3.97
6.04
5.17
7.65
07-Dec-2001
0.16
0.84

ICICI Pru Gilt Fund
8,784.94
3.76
6.99
6.54
9.23
19-Aug-1999
0.62
0.82

UTI-Gilt Fund
423.44
3.53
6.60
5.75
7.98
21-Jan-2002
0.39
0.90

AXIS Gilt Fund
430.70
3.16
6.94
5.86
6.98
23-Jan-2012
0.50
1.05

Aditya Birla SL CRISIL Broad Based Gilt ETF
11.76
3.00
0
0
6.56
05-Jul-2024
0.32
1.00

SBI Gilt Fund
8,454.82
2.85
6.35
6.05
7.81
30-Dec-2000
0.29
0.92

HDFC Gilt Fund
2,069.77
2.12
6.24
5.37
7.22
25-Jul-2001
0.31
1.01

DSP Gilt Fund
1,269.93
1.96
6.32
5.70
8.90
30-Sep-1999
0.27
1.38

Baroda BNP Paribas Gilt Fund
692.05
1.65
6.34
5.49
6.26
21-Mar-2002
0.35
0.96

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