(Erstwhile Canara Robeco GILT PGS) Table of Contents 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 Below is the key information for Canara Robeco Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Gilt Fund - G
Scheme Objective
CAGR
return of 8.4% since its launch. Ranked 6 in Government Bond
category. Return for 2024 was 8.8% , 2023 was 6.5% and 2022 was 2.3% . NAV as on 19 May 25 ₹76.7539 ↓ -0.10 (-0.13 %) Net Assets (AUM) as on 30 Apr 2025 ₹144 Cr. Launch Date 29 Dec 1999 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.72% Effective Maturity 25 Years 1 Month 11 Days Modified Duration 10 Years 6 Months 15 Days Alpha Ratio 0.0 Expense Ratio 1.24 % Sharpe Ratio 1.294 Information Ratio 0.0 Benchmark Not Available ISIN INF760K01AE1 AMC Canara Robeco Asset Management Co. Ltd. Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 1.2% 3 Month 4.8% 6 Month 6.2% 1 Year 10.8% 3 Year 8% 5 Year 5.7% 10 Year 15 Year Since launch 8.4% Historical Annual Returns
Year Returns 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
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,482 30 Apr 22 ₹10,691 30 Apr 23 ₹11,293 30 Apr 24 ₹11,953 30 Apr 25 ₹13,333 Asset Allocation
Asset Class Value Cash 4.98% Debt 95.02% Sector Allocation
Sector Value Government 95.02% Cash Equivalent 4.98% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -39% ₹56 Cr 5,250,000 6.92% Govt Stock 2039
Sovereign Bonds | -20% ₹29 Cr 2,750,000 7.3% Govt Stock 2053
Sovereign Bonds | -17% ₹25 Cr 2,350,000 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹10 Cr 900,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹7 Cr 678,600 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000
↑ 500,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹3 Cr 250,100 7.17% Govt Stock 2030
Sovereign Bonds | -1% ₹2 Cr 158,900 8.13% Govt Stock 2045
Sovereign Bonds | -0% ₹0 Cr 10,000 7.1% Govt Stock 2034
Sovereign Bonds | -0% ₹0 Cr 7,950
Talk to our investment specialistFund Managers
Name Since Tenure Avnish Jain 1 Apr 22 3.08 Yr. Kunal Jain 18 Jul 22 2.79 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Canara Robeco Mutual Fund Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate Auditors
Company Address M.P. Chitale & Co. M.P. Chitale & Co. All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Canara Robeco Gilt Fund
Growth ₹76.7539
↓ -0.10 6.18 % 10.83 % 8.04 % 5.69 % Canara Robeco Gilt Fund
Normal Dividend, Payout ₹15.9073
↓ -0.02 6.12 % 10.69 % 7.92 % 5.56 % Canara Robeco Gilt Fund
Normal Dividend, Reinvestment ₹15.9073
↓ -0.02 6.12 % 10.69 % 7.92 % 5.56 % Data as on 19 May 25