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Canara Robeco Gilt Fund Direct Plan Growth option

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Canara Robeco Gilt Fund Direct Plan Growth option

Canara Robeco Gilt Fund Direct Plan Growth option

  • Moderate Risk
  • Fixed Income
  • Government Bond
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 78.3944 -0.18% 1 Day Change
-0.71%
Minimum Investment ₹5000
Expense Ratio 0.53%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Canara Robeco Gilt Fund Direct Plan Growth option
VS
Fixed Income: Government Bond Average NAV
Topper in Fixed Income: Government Bond
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Canara Robeco Gilt Fund Direct Plan Growth option
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Dynamic Gilt TR INR TR INR
Expense Ratio
0.53 %
Category Avg Expense Ratio
0.48%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 140.18 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
0.00 %
Exit Load
Nil

ABOUT THE FUND

Objective: To provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt Scheme, the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act, 1944. However, there can be no assurance that the investment objective of the Scheme will be realized.

Canara Robeco Gilt Fund Direct Plan Growth option is an Fixed Income - Government Bond fund. The fund was launched in Jan 1, 2013. Its risk level is Moderate. The NAV of the fund as on Feb 27, 2025 is ₹78.39. Its expense ratio is 0.53 %. The fund has an AUM of ₹140.18 Cr.The fund is managed by Avnish Jain, Kunal Jain. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Avnish Jain
i
Lead Fund Manager.
Apr 1, 2022- Present
  • Fund Manager Rank 18 Out of 23
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 12
  • Total AUM ₹ 24,161.02 Cr
  • Highest Return In 1 Yr 7.74 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
₹26.81
0.53%
0.43%
Low to Moderate Risk
₹335.59Cr
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.05
0.61%
0.43%
Low to Moderate Risk
₹799.83Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,086.47
0.61%
0.46%
Low to Moderate Risk
₹5,184.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
₹26.81
1.84%
1.58%
Low to Moderate Risk
₹335.59Cr
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.05
1.72%
1.28%
Low to Moderate Risk
₹799.83Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,086.47
1.78%
1.39%
Low to Moderate Risk
₹5,184.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
₹26.81
3.66%
3.41%
Low to Moderate Risk
₹335.59Cr
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.05
3.61%
3.05%
Low to Moderate Risk
₹799.83Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,086.47
3.60%
2.92%
Low to Moderate Risk
₹5,184.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
₹26.81
7.74%
7.47%
Low to Moderate Risk
₹335.59Cr
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.05
7.61%
6.89%
Low to Moderate Risk
₹799.83Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
₹3,086.47
7.40%
6.66%
Low to Moderate Risk
₹5,184.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
₹26.81
6.26%
6.39%
Low to Moderate Risk
₹335.59Cr
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.05
6.61%
6.20%
Low to Moderate Risk
₹799.83Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,086.47
6.69%
6.24%
Low to Moderate Risk
₹5,184.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
₹26.81
6.13%
6.16%
Low to Moderate Risk
₹335.59Cr
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.05
5.85%
5.92%
Low to Moderate Risk
₹799.83Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,086.47
5.34%
5.04%
Low to Moderate Risk
₹5,184.26Cr
1M 3M 6M 1Y 3Y 5Y
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹26.81
  • Fund Size ₹335.59Cr
Fund Return 0.53%
Category Return 0.43%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.05
  • Fund Size ₹799.83Cr
Fund Return 0.61%
Category Return 0.43%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,086.47
  • Fund Size ₹5,184.26Cr
Fund Return 0.61%
Category Return 0.46%
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹26.81
  • Fund Size ₹335.59Cr
Fund Return 1.84%
Category Return 1.58%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.05
  • Fund Size ₹799.83Cr
Fund Return 1.72%
Category Return 1.28%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,086.47
  • Fund Size ₹5,184.26Cr
Fund Return 1.78%
Category Return 1.39%
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹26.81
  • Fund Size ₹335.59Cr
Fund Return 3.66%
Category Return 3.41%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.05
  • Fund Size ₹799.83Cr
Fund Return 3.61%
Category Return 3.05%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,086.47
  • Fund Size ₹5,184.26Cr
Fund Return 3.60%
Category Return 2.92%
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹26.81
  • Fund Size ₹335.59Cr
Fund Return 7.74%
Category Return 7.47%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.05
  • Fund Size ₹799.83Cr
Fund Return 7.61%
Category Return 6.89%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,086.47
  • Fund Size ₹5,184.26Cr
Fund Return 7.40%
Category Return 6.66%
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹26.81
  • Fund Size ₹335.59Cr
Fund Return 6.26%
Category Return 6.39%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.05
  • Fund Size ₹799.83Cr
Fund Return 6.61%
Category Return 6.20%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,086.47
  • Fund Size ₹5,184.26Cr
Fund Return 6.69%
Category Return 6.24%
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹26.81
  • Fund Size ₹335.59Cr
Fund Return 6.13%
Category Return 6.16%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.05
  • Fund Size ₹799.83Cr
Fund Return 5.85%
Category Return 5.92%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,086.47
  • Fund Size ₹5,184.26Cr
Fund Return 5.34%
Category Return 5.04%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kunal Jain
Jul 18, 2022- Present
  • Schemes managed 7
  • Total AUM ₹ 12,087.63 Cr
  • Highest Return In 1 Yr 7.71 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.05
0.61%
0.43%
Low to Moderate Risk
₹799.83Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,086.47
0.61%
0.46%
Low to Moderate Risk
₹5,184.26Cr
Canara Robeco Gilt Fund Direct Plan Growth option Canara Robeco Gilt Fund Direct Plan Growth option
₹78.39
0.71%
0.22%
Moderate Risk
₹140.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.05
1.72%
1.28%
Low to Moderate Risk
₹799.83Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,086.47
1.78%
1.39%
Low to Moderate Risk
₹5,184.26Cr
Canara Robeco Gilt Fund Direct Plan Growth option Canara Robeco Gilt Fund Direct Plan Growth option
₹78.39
1.04%
1.31%
Moderate Risk
₹140.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.05
3.61%
3.05%
Low to Moderate Risk
₹799.83Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,086.47
3.60%
2.92%
Low to Moderate Risk
₹5,184.26Cr
Canara Robeco Gilt Fund Direct Plan Growth option Canara Robeco Gilt Fund Direct Plan Growth option
₹78.39
2.46%
2.71%
Moderate Risk
₹140.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.05
7.61%
6.89%
Low to Moderate Risk
₹799.83Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
₹3,086.47
7.40%
6.66%
Low to Moderate Risk
₹5,184.26Cr
Canara Robeco Gilt Fund Direct Plan Growth option Canara Robeco Gilt Fund Direct Plan Growth option
₹78.39
7.27%
7.32%
Moderate Risk
₹140.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.05
6.61%
6.20%
Low to Moderate Risk
₹799.83Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,086.47
6.69%
6.24%
Low to Moderate Risk
₹5,184.26Cr
Canara Robeco Gilt Fund Direct Plan Growth option Canara Robeco Gilt Fund Direct Plan Growth option
₹78.39
6.58%
6.19%
Moderate Risk
₹140.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.05
5.85%
5.92%
Low to Moderate Risk
₹799.83Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,086.47
5.34%
5.04%
Low to Moderate Risk
₹5,184.26Cr
Canara Robeco Gilt Fund Direct Plan Growth option Canara Robeco Gilt Fund Direct Plan Growth option
₹78.39
6.14%
5.78%
Moderate Risk
₹140.18Cr
1M 3M 6M 1Y 3Y 5Y
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.05
  • Fund Size ₹799.83Cr
Fund Return 0.61%
Category Return 0.43%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,086.47
  • Fund Size ₹5,184.26Cr
Fund Return 0.61%
Category Return 0.46%
Canara Robeco Gilt Fund Direct Plan Growth option Canara Robeco Gilt Fund Direct Plan Growth option
Moderate Risk
  • NAV ₹78.39
  • Fund Size ₹140.18Cr
Fund Return -0.71%
Category Return 0.22%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.05
  • Fund Size ₹799.83Cr
Fund Return 1.72%
Category Return 1.28%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,086.47
  • Fund Size ₹5,184.26Cr
Fund Return 1.78%
Category Return 1.39%
Canara Robeco Gilt Fund Direct Plan Growth option Canara Robeco Gilt Fund Direct Plan Growth option
Moderate Risk
  • NAV ₹78.39
  • Fund Size ₹140.18Cr
Fund Return 1.04%
Category Return 1.31%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.05
  • Fund Size ₹799.83Cr
Fund Return 3.61%
Category Return 3.05%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,086.47
  • Fund Size ₹5,184.26Cr
Fund Return 3.60%
Category Return 2.92%
Canara Robeco Gilt Fund Direct Plan Growth option Canara Robeco Gilt Fund Direct Plan Growth option
Moderate Risk
  • NAV ₹78.39
  • Fund Size ₹140.18Cr
Fund Return 2.46%
Category Return 2.71%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.05
  • Fund Size ₹799.83Cr
Fund Return 7.61%
Category Return 6.89%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,086.47
  • Fund Size ₹5,184.26Cr
Fund Return 7.40%
Category Return 6.66%
Canara Robeco Gilt Fund Direct Plan Growth option Canara Robeco Gilt Fund Direct Plan Growth option
Moderate Risk
  • NAV ₹78.39
  • Fund Size ₹140.18Cr
Fund Return 7.27%
Category Return 7.32%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.05
  • Fund Size ₹799.83Cr
Fund Return 6.61%
Category Return 6.20%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,086.47
  • Fund Size ₹5,184.26Cr
Fund Return 6.69%
Category Return 6.24%
Canara Robeco Gilt Fund Direct Plan Growth option Canara Robeco Gilt Fund Direct Plan Growth option
Moderate Risk
  • NAV ₹78.39
  • Fund Size ₹140.18Cr
Fund Return 6.58%
Category Return 6.19%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.05
  • Fund Size ₹799.83Cr
Fund Return 5.85%
Category Return 5.92%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,086.47
  • Fund Size ₹5,184.26Cr
Fund Return 5.34%
Category Return 5.04%
Canara Robeco Gilt Fund Direct Plan Growth option Canara Robeco Gilt Fund Direct Plan Growth option
Moderate Risk
  • NAV ₹78.39
  • Fund Size ₹140.18Cr
Fund Return 6.14%
Category Return 5.78%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (96.86%)
CASH (3.14%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.18
    This Fund
    VS
    0.31
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.89
    This Fund
    VS
    0.84
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.27
    This Fund
    VS
    0.01
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    73.62
    This Fund
    VS
    59.89
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.19
    This Fund
    VS
    0.05
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    2.16
    This Fund
    VS
    2.38
    Category Avg
Benchmark used in calculation : ICICI Securities Mibex TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth
--
₹12.08
1.05%
0.22%
Moderate Risk
₹30.24 Cr
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
₹62.40
0.46%
0.22%
Low to Moderate Risk
₹152.00 Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹106.52
0.34%
0.22%
Moderate Risk
₹6,360.79 Cr
Baroda BNP Paribas Gilt Fund Direct Growth Option Baroda BNP Paribas Gilt Fund Direct Growth Option
₹45.12
0.15%
0.22%
Moderate Risk
₹1,829.69 Cr
Quant Gilt Fund Direct Growth Quant Gilt Fund Direct Growth
--
₹11.75
0.11%
0.22%
Moderate Risk
₹121.11 Cr
PGIM India Gilt Fund Direct Plan Growth PGIM India Gilt Fund Direct Plan Growth
₹31.57
0.10%
0.22%
Low to Moderate Risk
₹114.24 Cr
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.08
  • Fund Size ₹30.24 Cr
Fund Return 1.05%
Category Return -0.22%
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹62.40
  • Fund Size ₹152.00 Cr
Fund Return 0.46%
Category Return -0.22%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹106.52
  • Fund Size ₹6,360.79 Cr
Fund Return 0.34%
Category Return -0.22%
Baroda BNP Paribas Gilt Fund Direct Growth Option Baroda BNP Paribas Gilt Fund Direct Growth Option
MODERATE RISK
  • NAV ₹45.12
  • Fund Size ₹1,829.69 Cr
Fund Return 0.15%
Category Return -0.22%
Quant Gilt Fund Direct Growth Quant Gilt Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.75
  • Fund Size ₹121.11 Cr
Fund Return 0.11%
Category Return -0.22%
PGIM India Gilt Fund Direct Plan Growth PGIM India Gilt Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹31.57
  • Fund Size ₹114.24 Cr
Fund Return -0.10%
Category Return -0.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

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1M 3M 6M 1Y 3Y 5Y
  • table
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Ultra Short Term Fund Direct Plan Growth option Canara Robeco Ultra Short Term Fund Direct Plan Growth option
₹3,933.08
0.62%
0.46%
Low to Moderate Risk
₹537.21 Cr
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
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₹1,683.59
0.61%
0.46%
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Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,086.47
0.61%
0.46%
Low to Moderate Risk
₹5,184.26 Cr
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.05
0.61%
0.43%
Low to Moderate Risk
₹799.83 Cr
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
₹26.81
0.53%
0.43%
Low to Moderate Risk
₹335.59 Cr
Canara Robeco Overnight Fund Direct Growth Canara Robeco Overnight Fund Direct Growth
--
₹1,311.85
0.53%
--
Low Risk
₹626.34 Cr
Canara Robeco Ultra Short Term Fund Direct Plan Growth option Canara Robeco Ultra Short Term Fund Direct Plan Growth option
LOW TO MODERATE RISK
  • NAV ₹3,933.08
  • Fund Size ₹537.21 Cr
Fund Return 0.62%
Category Return 0.46%
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
LOW TO MODERATE RISK --
  • NAV ₹1,683.59
  • Fund Size ₹5,184.26 Cr
Fund Return 0.61%
Category Return 0.46%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
LOW TO MODERATE RISK --
  • NAV ₹3,086.47
  • Fund Size ₹5,184.26 Cr
Fund Return 0.61%
Category Return 0.46%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹42.05
  • Fund Size ₹799.83 Cr
Fund Return 0.61%
Category Return 0.43%
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹26.81
  • Fund Size ₹335.59 Cr
Fund Return 0.53%
Category Return 0.43%
Canara Robeco Overnight Fund Direct Growth Canara Robeco Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹1,311.85
  • Fund Size ₹626.34 Cr
Fund Return 0.53%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Canara Robeco Asset Management Co. Ltd.
Canara Robeco Asset Management Co. Ltd. manages assets worth ₹ 1,10,509.39 crores. It’s current offering of mutual fund schemes includes 11 equity, 8 debt and 4 hybrid schemes.
Phone
+91 22 66585000
Email
crmf@canararobeco.com
AUM
₹ 1,10,509.39 Cr (
As on Jan 2025
)
Address
Construction House, 4th Floor, ,Mumbai ,400 001

FAQ’S

What is the category of Canara Robeco Gilt Fund Direct Plan Growth option ?
The category of Canara Robeco Gilt Fund Direct Plan Growth option is Fixed Income - Government Bond
What is the current NAV of Canara Robeco Gilt Fund Direct Plan Growth option ?
The current NAV of Canara Robeco Gilt Fund Direct Plan Growth option (as on Feb 27, 2025) is ₹ 78.39
How safe is Canara Robeco Gilt Fund Direct Plan Growth option?
The risk level of Canara Robeco Gilt Fund Direct Plan Growth option is Moderate .
What are short term returns given by Canara Robeco Gilt Fund Direct Plan Growth option?
The return given by Canara Robeco Gilt Fund Direct Plan Growth option in 1 month is 0.71%, 3 months is 1.04%, 6 months is 2.46%, and 1 year is 7.27%.
What are the long term returns given by Canara Robeco Gilt Fund Direct Plan Growth option?
The return given by Canara Robeco Gilt Fund Direct Plan Growth option in 3 years is 6.58% and 5 years is 6.14%.
What is the expense ratio of Canara Robeco Gilt Fund Direct Plan Growth option?
The expense ratio of Canara Robeco Gilt Fund Direct Plan Growth option is 0.53 %
What is the AUM of Canara Robeco Gilt Fund Direct Plan Growth option
The assets under Management (AUM) of Canara Robeco Gilt Fund Direct Plan Growth option is Rs 140.18 crores.
What is the minimum investment in Canara Robeco Gilt Fund Direct Plan Growth option?
The minimum Lumpsum investment in Canara Robeco Gilt Fund Direct Plan Growth option is ₹5000 and the minimum SIP investment in Canara Robeco Gilt Fund Direct Plan Growth option is ₹1000
What is the asset allocation of Canara Robeco Gilt Fund Direct Plan Growth option?
The Canara Robeco Gilt Fund Direct Plan Growth option has an exposure of 96.86% in Debt and 3.14% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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