How to Invest in Canara Robeco Gilt Fund - Direct (IDCW) Direct Growth?

Canara Robeco Gilt Fund - Direct (IDCW) is a popular fund in the Gilt Fund segment. The fund has generated a return of 7.55% since inception. Looking to invest in Canara Robeco Gilt Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock ! Investing in Canara Robeco Gilt Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin: Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO. In the ‘Menu’ section, under ‘Products’ , select ‘Mutual Funds’ . In the search bar, enter the fund name, in this case, Canara Robeco Gilt Fund - Direct (IDCW) On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus. If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete. If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility. So, why wait? Invest in Canara Robeco Gilt Fund - Direct (IDCW) today and reap the benefits of this Gilt Fund fund!

How much returns has Canara Robeco Gilt Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Canara Robeco Gilt Fund - Direct (IDCW) has generated annualised return of 2.72%. In the long-term, the fund has generated 6.07% and 5.36% in 3 and 5 years respectively. Since its inception, the fund has generated 7.55% returns.

What is the expense ratio of Canara Robeco Gilt Fund - Direct (IDCW) Direct Growth?

The expense ratio of Canara Robeco Gilt Fund - Direct (IDCW) Direct Growth is 0.43%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Canara Robeco Gilt Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Canara Robeco Gilt Fund - Direct (IDCW) is ₹109.07 (Cr) as of 2026-11-05 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Canara Robeco Gilt Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of Canara Robeco Gilt Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from Canara Robeco Gilt Fund - Direct (IDCW): Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case Canara Robeco Gilt Fund - Direct (IDCW)). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in Canara Robeco Gilt Fund - Direct (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Canara Robeco Gilt Fund - Direct (IDCW). Minimum lumpsum investment Canara Robeco Gilt Fund - Direct (IDCW) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Canara Robeco Gilt Fund - Direct (IDCW) Direct Growth?

The latest NAV ( Net Asset Value ) of Canara Robeco Gilt Fund - Direct (IDCW) is Canara Robeco Gilt Fund - Direct (IDCW) is ₹16.31 as on 2026-11-05.

Which are the biggest stock holdings of Canara Robeco Gilt Fund - Direct (IDCW)?

The 5 biggest stock holdings of Canara Robeco Gilt Fund - Direct (IDCW) are: GSEC2036 (44.34%), MAHARASHTRA 2029 (22.67%), GSEC2035 6.48 (21.52%), GSEC2027 (2.30%), Tamil Nadu 2029 (2.12%)

What are the top sectors Canara Robeco Gilt Fund - Direct (IDCW) invests in?

A majority of Canara Robeco Gilt Fund - Direct (IDCW) 's AUM worth ₹109.07 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Canara Robeco Gilt Fund - Direct (IDCW)

Gilt Fund

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NAV
16.31(0.36%)
Fund Size (CR)
₹110.99
Expense Ratio
0.43
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
7.55%

There is no Asset Allocation data

Basic Details

Scheme Manager

Bhupesh Kalyani

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	October 28, 2026	10119.24	1.19%	-	1.31%	95/139
1 Month	October 1, 2026	10049.89	0.50%	-	0.62%	98/139
3 Month	August 4, 2026	10010.21	0.10%	-	-0.08%	55/139
6 Month	May 4, 2026	10242.60	2.43%	-	2.64%	80/139
1 Year	November 4, 2025	10271.54	2.72%	2.72%	3.13%	76/138
3 Year	November 3, 2023	11937.92	19.38%	6.07%	6.06%	68/129
5 Year	November 3, 2021	12989.12	29.89%	5.36%	5.41%	64/119
Since Inception	January 2, 2013	27399.31	173.99%	7.55%	6.84%	52/139

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	1,20,000	251324.56	109.44%	109.44%
3 Year	December 1, 2023	3,60,000	747107.68	107.53%	27.55%
5 Year	December 1, 2021	6,00,000	1269085.85	111.51%	16.16%
10 Year	December 1, 2016	12,00,000	2597070.80	116.42%	8.03%

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

Risk Ratios

1.00%

Standard Deviation

0.13%

Beta

0.21%

Sharpe Ratio

-0.09%

Treynor's Ratio

0.84%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Gilt Fund - Direct (IDCW)	110.99	0.50%	0.10%	2.43%	2.72%	6.07%
Edelweiss Gilt Fund - Dir (IDCW-M)	118.93	0.72%	-0.74%	12.50%	12.19%	8.70%
Bandhan Gilt Fund - Direct (G)	1686.14	0.46%	0.89%	4.78%	7.31%	8.24%
Bandhan Gilt Fund - Direct (IDCW-A)	1686.14	0.46%	0.88%	4.78%	7.31%	8.24%
Bandhan Gilt Fund - Direct (IDCW)	1686.14	0.46%	0.88%	4.78%	7.31%	8.24%
Bandhan Gilt Fund - Direct (Periodic)	1686.14	0.46%	0.88%	4.78%	7.31%	8.24%

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Aggressive Hybrid Fund	Hybrid	Very High	0.31%	3	₹10,831.15
Canara Robeco Dynamic Term Fund	Debt	Moderate	2.08%	2	₹78.63
Canara Robeco Large and Mid Cap Fund	Equity	Very High	-1.75%	3	₹24,578.35
Canara Robeco Flexi Cap Fund	Equity	Very High	-1.77%	3	₹12,781.68
Canara Robeco ELSS - Tax Saver Fund	Equity	Very High	-0.8%	3	₹8,167.22
Canara Robeco Consumption Fund	Equity	Very High	-4.4%	3	₹1,872.23
Canara Robeco Ultra Short to Short Term Fund	Debt	Moderately Low	5.91%	3	₹1,086.77
Canara Robeco Gilt Fund	Debt	Moderate	2.72%	3	₹109.07
Canara Robeco Medium to Long Term Fund	Debt	Moderate	3.26%	2	₹111.14
Canara Robeco Infrastructure Fund	Equity	Very High	-1.66%	4	₹921.04
Canara Robeco Large Cap Fund	Equity	Very High	-3.67%	4	₹15,962.68
Canara Robeco Liquid Fund	Debt	Moderately Low	6.44%	4	₹6,083.74
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	2.37%	3	₹810.71
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	6.33%	2	₹533.18
Canara Robeco Short TermFund	Debt	Moderately Low	4.76%	2	₹267.29
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	4%	2	₹102.42
Canara Robeco Liquid Fund	Debt	Moderately Low	6.47%	0	₹6,083.74
Canara Robeco Small Cap Fund	Equity	Very High	-0.96%	3	₹13,972.44
Canara Robeco Overnight Fund	Debt	Low	5.27%	2	₹375.66
Canara Robeco Focused Fund	Equity	Very High	-3.35%	4	₹2,729.70
Canara Robeco Value Fund	Equity	Very High	-5.06%	3	₹1,213.44
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	3.52%	3	₹157.15
Canara Robeco Mid Cap Fund	Equity	Very High	2.24%	0	₹4,992.95
Canara Robeco Multi Cap Fund	Equity	Very High	-0.85%	0	₹5,673.18
Canara Robeco Manufacturing Fund	Equity	Very High	6.59%	0	₹1,697.47
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	-1.78%	0	₹1,007.12
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	6.47%	0	₹1,368.77
Canara Robeco Banking and Financial Services Fund	Equity	Very High	0%	0	₹624.34

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹109.07

Canara Robeco Gilt Fund - Direct (IDCW) is an Gilt Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in January 1, 2013, this fund is managed by Bhupesh Kalyani. With assets under management (AUM) worth ₹109.07 (Cr), as of November 5, 2026, Canara Robeco Gilt Fund - Direct (IDCW) is categorized as a Gilt Fund within its segment. The fund has generated a return of 7.55% since its launch.
The current NAV of Canara Robeco Gilt Fund - Direct (IDCW) is ₹16.31, as on November 5, 2026. The fund's benchmark index is CRISIL Dynamic Gilt Index. You can invest in Canara Robeco Gilt Fund - Direct (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 6.07% and 5.36% 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 97.04% in Debt and 2.96% in cash and cash equivalents.

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

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SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

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FAQs

Canara Robeco Gilt Fund - Direct (IDCW) is a popular fund in the Gilt Fund segment. The fund has generated a return of 7.55% since inception. Looking to invest in Canara Robeco Gilt Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Gilt Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Canara Robeco Gilt Fund - Direct (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Gilt Fund - Direct (IDCW) today and reap the benefits of this Gilt Fund fund!

Redeeming or selling units of Canara Robeco Gilt Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Canara Robeco Gilt Fund - Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Canara Robeco Gilt Fund - Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

View all