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Canara Robeco Gilt Fund Direct Growth
INF760K01FC4 Canara Robeco Asset Management Company Ltd Debt Growth
Latest NAV
₹83.2057
+2.15% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Dynamic Gilt Index
Expense ratio
0.47%
AUM
₹120 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+2.15%
3Y (ann.)
+5.92%
5Y (ann.)
+5.30%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹83.21
52-week range at 80%
₹83.21
Low 02 Apr 2026₹80.61
High 14 Aug 2026₹83.86
Risk level Moderate
Low
Very high
NAV history
03 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-0.23%
1M
-0.52%
3M
-0.06%
6M
+2.79%
1Y
+2.15%
3Y
+5.92%
5Y
+5.30%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About 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.

Fund manager(s): Bhupesh Kalyani, Avnish Jain

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP