Sector Allocation
Distribution across different sectors
Mutual Fund Research
Canara Robeco GILT Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-26 | ₹1,000.00 | ₹1,007.58 | +0.76% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,004.45 | +0.45% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹997.82 | -0.22% |
| Three Months | 2026-08-04 | ₹3,000.00 | ₹2,984.24 | -0.53% |
| Six Months | 2026-05-06 | ₹6,000.00 | ₹5,996.45 | -0.06% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,104.13 | +0.87% |
| Three Year | 2023-11-03 | ₹36,000.00 | ₹37,721.68 | +4.78% |
| Five Year | 2021-11-03 | ₹60,000.00 | ₹66,943.81 | +11.57% |
| Ten Year | 2016-11-04 | ₹120,000.00 | ₹155,279.63 | +29.40% |
| Since Inception | 2000-01-06 | ₹327,000.00 | ₹939,535.04 | +187.32% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Investment Duration
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Estimated Investment Summary
Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
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Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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Return volatility
β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
↗
Lock-in Period
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Redemption restriction
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Residual Maturity
6.44 Years
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
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Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from Canara Robeco Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Canara Robeco Liquid Fund - Regular Plan - Growth | 6.35% | 6.81% | 37.44% |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | 5.72% | 6.36% | 37.23% |
| Canara Robeco Ultra Short To Short Term Fund - Regular Plan - Growth | 5.64% | 6.80% | 7.24% |
| Canara Robeco Overnight Fund - Regular Plan - Growth | 5.25% | 5.93% | 5.05% |
| Canara Robeco Short Term Fund - Regular Plan - Growth | 3.99% | 6.21% | 6.55% |
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth | 3.20% | 5.83% | 6.62% |
| Canara Robeco Banking And PSU Debt Fund - Regular Plan - Growth | 3.04% | 5.99% | 5.83% |
| Canara Robeco Medium To Long Term Fund - Regular Plan - Growth | 2.62% | 5.13% | 7.51% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | 2.45% | 0.00% | 5.15% |
| Canara Robeco GILT Fund - Regular Plan - Growth | 2.24% | 5.24% | 7.93% |
Returns are historical and do not guarantee future performance.
View All Canara Robeco Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
To provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt Scheme, the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act, 1944. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 1.23%
- Expense Ratio (Direct)
- 0.47%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- CRISIL Dynamic Gilt Index TRI
Exit Load
Charges that may apply when you redeem units
N/A
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