Canara Robeco Gilt Fund Direct Growth
Get the latest NAV of Canara Robeco Gilt Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹80.99
1D
NAV as on 27 Jun 2025
8.15%/per year
Since Inception
▲▼
14 people have invested ₹ 11L in Canara Robeco Gilt Fund Direct Growth in the last three months
Fund Performance
as on (27-Jun-25)
Peer comparison
Canara Robeco Gilt Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Gilt Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
Canara Robeco Gilt Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
Top Sector in May was Government
Government
93%
Government
95%
Canara Robeco Gilt Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.51% |
Benchmark | CRISIL Dynamic Gilt TR INR TR INR |
| AUM | ₹158 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 456.75% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About Canara Robeco Gilt Fund
Canara Robeco Gilt Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Kunal Jain, Avnish Jain. This fund is suitable to keep your money safe.
Key Parameters
- Canara Robeco Gilt Fund Direct Growth has ₹158 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Canara Robeco Gilt Fund Direct Growth has given a CAGR return of 8.15% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.81%, 7.98% and 5.84% respectively.
Holdings
Canara Robeco Gilt Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 6.92% Govt Stock 2039, 7.32% Govt Stock 2030, 7.23% Govt Stock 2039, 7.3% Govt Stock 2053
Taxation
As it is a government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Canara Robeco Gilt Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Gilt Fund Direct Growth has no lock in period.
Fund Manager
Kunal Jain
Fund Manager of Canara Robeco Gilt Fund Direct Growth, since 18 July 2022
Avnish Jain
Fund Manager of Canara Robeco Gilt Fund Direct Growth, since 1 April 2022
- AUM of the fund stands at 145.9 Cr as of May'25
- AUM increased by 2.3 Cr between May'25 and Apr'25
More funds from Canara Robeco
5Y CAGR
▲ 6.01
5Y CAGR
▲ 6.05
5Y CAGR
▲ 5.88
5Y CAGR
▲ 5.82
Frequently Asked Questions for Canara Robeco Gilt Fund Direct Growth
How do I invest in Canara Robeco Gilt Fund?
- Download the INDmoney app.
- Search for ‘Canara Robeco Gilt Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.