Canara Robeco Gilt Fund (IDCW)
Gilt FundNAV
14.84(-0.08%)Fund Size (CR)
₹135.99Expense Ratio
1.27Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
7.64%
Basic Details
Scheme Manager
Kunal Jain
Bench Mark
CRISIL Dynamic Gilt Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | March 16, 2026 | 9952.89 | -0.47% | - | -0.74% | 31/138 |
| 1 Month | February 23, 2026 | 9977.89 | -0.22% | - | -0.75% | 22/138 |
| 3 Month | December 23, 2025 | 10036.11 | 0.36% | - | -0.08% | 42/138 |
| 6 Month | September 23, 2025 | 10014.33 | 0.14% | - | 0.05% | 57/138 |
| 1 Year | March 21, 2025 | 10143.12 | 1.43% | 1.43% | 1.59% | 70/134 |
| 3 Year | March 23, 2023 | 11797.12 | 17.97% | 5.66% | 6.17% | 91/128 |
| 5 Year | March 23, 2021 | 12590.95 | 25.91% | 4.71% | 5.31% | 98/118 |
| Since Inception | January 6, 2000 | 68972.13 | 589.72% | 7.64% | 6.77% | 50/138 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 2, 2025 | 1,20,000 | 542868.60 | 352.39% | 352.39% |
| 3 Year | April 3, 2023 | 3,60,000 | 1649495.03 | 358.19% | 66.09% |
| 5 Year | April 5, 2021 | 6,00,000 | 2774354.28 | 362.39% | 35.83% |
| 10 Year | April 4, 2016 | 12,00,000 | 5590025.84 | 365.84% | 16.63% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.93%
Standard Deviation
0.12%
Beta
0.15%
Sharpe Ratio
-0.14%
Treynor's Ratio
-0.24%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| UTI-Gilt Fund - Direct (IDCW) | 532.79 | -0.80% | 0.50% | 1.43% | 5.00% | 6.71% | |
| ICICI Pru Gilt Fund - Direct (G) | 10023.97 | -0.71% | 0.02% | 0.89% | 4.60% | 7.60% | |
| ICICI Pru Gilt Fund - Direct (IDCW) | 10023.97 | -0.71% | 0.02% | 0.89% | 4.60% | 7.60% | |
| Franklin India G-Sec Fund - Direct (G) | 175.48 | -0.43% | 0.70% | 1.89% | 4.22% | 6.28% | |
| UTI-Gilt Fund - Direct (G) | 532.79 | -0.00% | 1.32% | 2.25% | 4.10% | 7.00% |
List of Schemes under Canara Robeco Mutual Fund
News
Canara Robeco MF announces change in benchmark under its scheme
Canara Robeco Mutual Fund has announced change in the benchmark of Canara Robeco Consumer Trends Fund. with effect from, April 23, 2026Change in name of Benchmark of Canara Robeco Consumer Trends Fund
Scheme Name Existing Benchmark Revised Benchmark Canara Robeco Consumer Trends Fund BSE 100 TRI Nifty India Consumption Index (Total Return Index) Powered by Capital Market - Live News
Canara Robeco Mutual Fund announces change in scheme name
Canara Robeco Mutual Fund has announced change in scheme name under the following scheme, with effect from 23 April 2026.Changes in Scheme Name:
Existing Scheme Name Revised Scheme Name Canara Robeco Consumer Trends Fund Canara Robeco Consumption Fund Powered by Capital Market - Live News
Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 27 February 2026 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:Canara Robeco ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 1.22
Canara Robeco ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 1.99
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.70
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
December 29, 1999
Total AUM (Cr)
₹134.40
Canara Robeco Gilt Fund (IDCW) is an Gilt Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in December 29, 1999, this fund is managed by Kunal Jain. With assets under management (AUM) worth ₹134.4 (Cr), as of March 24, 2026, Canara Robeco Gilt Fund (IDCW) is categorized as a Gilt Fund within its segment. The fund has generated a return of 7.64% since its launch.
The current NAV of Canara Robeco Gilt Fund (IDCW) is ₹14.84, as on March 24, 2026. The fund's benchmark index is CRISIL Dynamic Gilt Index. You can invest in Canara Robeco Gilt Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 5.66% and 4.71% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.23% in Debt and 1.77% in cash and cash equivalents.
Mutual Fund Categories
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