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Canara Robeco Gilt Fund - G

NAV  ₹74.1171 ↑ 0.02  (0.02 %) as on 1 Sep 25

(Erstwhile Canara Robeco GILT PGS)

Scheme Objective

To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Gilt Fund is a Debt - Government Bond fund launched on 29 Dec 99. It is a fund with Moderate risk and has given a CAGR return of 8.1% since its launch.  Ranked 6 in Government Bond category.  Return for 2024 was 8.8% , 2023 was 6.5% and 2022 was 2.3% .

Below is the key information for Canara Robeco Gilt Fund

NAV as on 1 Sep 25₹74.1171 ↑ 0.02  (0.02 %)
Net Assets (AUM) as on 31 Jul 2025 ₹157 Cr.
Launch Date29 Dec 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.64%
Effective Maturity18 Years 9 Months 20 Days
Modified Duration8 Years 2 Months 13 Days
Alpha Ratio0.0
Expense Ratio1.24 %
Sharpe Ratio0.075
Information Ratio0.0
BenchmarkNot Available
ISININF760K01AE1
AMCCanara Robeco Asset Management Co. Ltd.
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25

DurationReturns
1 Month -2%
3 Month -3.4%
6 Month 1.7%
1 Year 3.7%
3 Year 6.1%
5 Year 4.6%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.8%
2023 6.5%
2022 2.3%
2021 1.8%
2020 10.3%
2019 9.9%
2018 4.9%
2017 2.9%
2016 18%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,421
31 Aug 22₹10,613
31 Aug 23₹11,267
31 Aug 24₹12,228
31 Aug 25₹12,678
Canara Robeco Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.69%
Debt93.31%
Canara Robeco Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government93.31%
Cash Equivalent6.69%
RatingValue
AAA100%
Canara Robeco Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
31%₹48 Cr4,750,000
6.92% Govt Stock 2039
Sovereign Bonds | -
18%₹28 Cr2,750,000
7.32% Govt Stock 2030
Sovereign Bonds | -
14%₹21 Cr2,000,000
6.33% Goi 2035
Sovereign Bonds | -
10%₹15 Cr1,500,000
6.68% Government Of India
Sovereign Bonds | -
6%₹10 Cr1,000,000
↑ 1,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
6%₹9 Cr900,000
7.3% Govt Stock 2053
Sovereign Bonds | -
6%₹9 Cr850,000
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹3 Cr250,100
7.17% Govt Stock 2030
Sovereign Bonds | -
1%₹2 Cr158,900
8.13% Govt Stock 2045
Sovereign Bonds | -
0%₹0 Cr10,000
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Fund Managers

NameSinceTenure
Avnish Jain1 Apr 223.42 Yr.
Kunal Jain18 Jul 223.13 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
M.P. Chitale & Co.M.P. Chitale & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Gilt Fund
Growth
₹74.1171
↑ 0.02
1.73 %3.7 %6.11 %4.59 %
Canara Robeco Gilt Fund
Normal Dividend, Reinvestment
₹14.9765
↑ 0.00
1.66 %3.57 %5.98 %4.46 %
Canara Robeco Gilt Fund
Normal Dividend, Payout
₹14.9765
↑ 0.00
1.66 %3.57 %5.98 %4.46 %
Data as on 1 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.