• Mutual Funds
  • Canara Robeco Mutual Funds
  • Canara Robeco Gilt Fund (Growth)

Formerly Canara Robeco Gilt PGS Reg Gr

Canara Robeco Mutual Funds

Canara Robeco Gilt Fund (Growth)

DebtGilt

61.015

NAV (Jun 23)

4.8%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Track Record

23 Years.

Relative Size

85 Cr.

Impact of Interest Rate Changes

.

Credit Quality Of Fund's Portfolio

.

Scripbox Recommended Debt Funds

Want the floating rate funds that are right for your short term investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

61.015

NAV (Jun 23)

Fund Returns

Last 1Y

1%

Last 3Y

4.8%

Last 5Y

4.8%

Last 10Y

7.7%

Since Inception

8.4%

6 Month CAGR

-0.7%

Scheme Information

Investment 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.

Expense Ratio

1.25

Launched (23y ago)

Dec 29, 1999

AUM in Crores

84.154

ISIN

INF760K01AE1

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Gilt TR INR TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Suman Prasad

Fund Manager

Avnish Jain

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-06-23

Top Debt Holdings

5.22 6/15/2025 12:00:00 am

17%
17%

6.54 1/17/2032 12:00:00 am

16.6%
16.6%

treps

12.1%
12.1%

7.59 1/11/2026 12:00:00 am

12%
12%

5.63 4/12/2026 12:00:00 am

11.2%
11.2%
See all holdings

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 44,308 cr

5

₹ 14,441 cr

5

₹ 18,739 cr

5

₹ 12,059 cr

5

₹ 44,308 cr

5

About the AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth 51,933 crores and was set up on 2 March 1993. It's current offering of mutual fund schemes includes 22 equity,41 debt and 8 hybrid funds.

amc-img

  • 022-66585000
  • crmf@canararobeco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    14.4%

    16.5%

    12.7%

    11.5%

    8.8%

    10.3%

    11.6%

    15.9%

    11.6%

    15.9%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Canara Robeco Gilt Fund (G) Review

    Canara Robeco Gilt Fund (G) is a Gilt Debt fund and has delivered an annualised return of 8.4% over a period of 22 years. The fund was previously known as Canara Robeco Gilt PGS Reg Gr. The fund is managed by Canara Robeco Asset Management Co. Ltd.. The fund managers are Avnish Jain, Suman Prasad.

    Nav of Canara Robeco Gilt Fund (G) as of 6/23/2022 is ₹61.02 with the total AUM as of 6/24/2022 is ₹84.154. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Gilt Fund (G) was launched on Dec 29, 1999. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Canara Robeco Gilt Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Canara Robeco Gilt Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Gilt TR INR TR INR.

    Canara Robeco Gilt Fund (G) is rated as a 0 fund in Debt and delivered 1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Canara Robeco Gilt Fund (G).

    Frequently Asked Questions

    What is Canara Robeco Gilt Fund (G)?

    Canara Robeco Gilt Fund (G) is a Gilt Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Canara Robeco Gilt Fund (G)?

    You can invest in Canara Robeco Gilt Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Canara Robeco Gilt Fund (G)?

    The minimum sip amount for Canara Robeco Gilt Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Canara Robeco Gilt Fund (G) good to invest in?

    As per Scripbox experts, Canara Robeco Gilt Fund (G) is a Not Reviewed Yet fund. You can investCanara Robeco Gilt Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Canara Robeco Gilt Fund (G)?

    The expense ratio of the Canara Robeco Gilt Fund (G) is 1.25% for regular plan.