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OmniAsset › Mutual funds › Canara Robeco Gilt Fund

Canara Robeco Gilt Fund

Gilt fund benchmarked to Crisil Dynamic Gilt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202683.497
CategoryGilt
PlanDirect · Growth
Launched22 Dec 1999
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Crisil Dynamic Gilt Index
Expense ratiodirect plan, a year0.47%
AUM₹66.8 Cr
Growth of ₹10,000₹13,0522 Sep 2021 to 2 Sep 2026
₹13,094₹12,313₹11,533₹10,753₹9,973Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,052 (+5.5% a year) Canara Robeco Gilt Fund

Performance (trailing, annualised)

1Y annualised4.39%
3Y annualised6.06%
5Y annualised5.47%
10Y annualised6.52%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,7824.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,1754.78%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,91,3025.60%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.57%
Calendar 20223.00%
Calendar 20237.23%
Calendar 20249.55%
Calendar 20254.38%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.89%
Rolling 1Y · median7.50%
Rolling 1Y · worst window-1.52%
Rolling 1Y · best window21.74%
Rolling 1Y · windows positive97%
Rolling 3Y · average548 windows since 4 Jan 20167.96%
Rolling 3Y · median7.87%
Rolling 3Y · worst window3.74%
Rolling 3Y · best window15.23%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.66%
Rolling 5Y · median7.17%
Rolling 5Y · worst window5.20%
Rolling 5Y · best window10.99%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.92%
Downside deviation (3Y)1.96%
Maximum drawdown-3.59%

Management

Fund managerMr. Bhupesh Kalyani / Mr. Avnish Jain
Managing since1 Apr 2022

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 10023.8%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 10021.1%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 10020.5%
Maharashtra State SDL 7.18 28/06/202920.4%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 1002.1%
STATE DEVELOPMENT LOAN 37207 TN 11MR29 6.64 FV RS 1001.9%
GOI Sec 7.17 17/04/20301.3%
GOI 8.13 22/06/20450.1%
SectorWeight
Entities68.8%
Unspecified22.4%

Portfolio disclosed: 91.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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