Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Get the latest NAV of Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl. 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.
₹16.36
NAV as on 13 Mar 2026
6.83%/per year
Since Inception
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Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl Performance vs. Government Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has outperformed the benchmark (Government Bond Index) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Government
Government
81%
Government
84%
Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl 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 | ₹136 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 170.74% |
| Risk |   Moderate Risk |
About Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Avnish Jain, Kunal Jain. This fund is suitable to keep your money safe.
Key Parameters
- Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl has ₹136 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl has given a CAGR return of 6.83% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.42%, 6.63% and 5.56% respectively.
Holdings
Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.68% Gs 2040, 6.48% Gs 2035, 7.34% Gs 2064, 6.01% Gs 2030, Goi Floating Rate Bond 2033
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 Plan Payout of Income Dist cum Cap Wdrl
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 Plan Payout of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Avnish Jain
Fund Manager of Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 April 2022
Kunal Jain
Fund Manager of Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 18 July 2022
- AUM of the fund stands at 135.9 Cr as of Feb'26
- AUM decreased by 2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl
How do I invest in Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl?
- Download the INDmoney app.
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- 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.