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Canara Robeco Gilt Fund Direct Growth

Canara Robeco Gilt Fund Direct Growth

NAV ₹81.15 as on 17 Nov 2025

RiskModerate

Fund Size₹147.45Cr

NAV	₹81.15 as on 17 Nov 2025
Risk	Moderate
Fund Size	₹147.45Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

7.90%

Expense ratio

0.52%

Type

OPEN

AUM (Fund Size)

₹147.45

Risk Grade

Moderate

Benchmark

CRISIL Dynamic Gilt Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Kunal Jain

Experience:

Total 14 years of experience July 2022 till date Canara Robeco Asset Management Company Limited: Fund Manager - Fixed Income January 2018 to July 2022 PGIM India Mutual Fund: Fund Manager - Fixed Income September 2016 - December 2017 India bulls Mutual Fund: Fund Manager - Fixed Income August 2014 - August 2016 LIC Mutual Fund: Fund Manager - Fixed Income January 2008 - August 2014 Kotak Mutual Fund: Dealer - Fixed Income and Fund Manager - PMS Fixed Income

Asset Allocation

Currently, data not available

See All

GSEC2035 30.08%

GSEC2040 6.68 24.93%

GSEC2064 23.81%

GSEC2065 8.05%

GSEC2053 5.82%

TREPS 2.29%

Net CA & Others 2.08%

GSEC2027 1.74%

GSEC2030 1.12%

GSEC2045 0.08%

See All

Scheme Holding Summary

Govt. Securities

95.63%

Debt Others

4.37%

See All

Govt. Securities

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderate Risk

Fund house & investment objective

CANARA ROBECO MUTUAL FUND

Rank (total assets)	#19 in India
Total AUM	₹1,19,726.86Cr

Date of Incorporation	02 Mar 1993

Canara Robeco Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,19,726.86 Cr and the Latest NAV as of 17 Nov 2025 is ₹81.15.
The Canara Robeco Gilt Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings

Category: Debt Gilt Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	4.89%	2.31%	1.05%	0.64%
Category average	4.84%	2.27%	1.03%	-
Rank within category	17	15	18	-

FAQ’s

What kind of returns does Canara Robeco Gilt Fund Direct Growth provide?

Canara Robeco Gilt Fund Direct Growth has given a return of 7.08% in the past 3 years.

What is the expense ratio charged by Canara Robeco Gilt Fund Direct Growth?

The Expense Ratio charged by Canara Robeco Gilt Fund Direct Growth is 0.52%.

What is the AUM size of Canara Robeco Gilt Fund Direct Growth?

The AUM size of Canara Robeco Gilt Fund Direct Growth is ₹147.45Cr.

What is the minimum SIP amount that you can invest in Canara Robeco Gilt Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Canara Robeco Gilt Fund Direct Growth .

What are the top stock holdings of Canara Robeco Gilt Fund Direct Growth?

The top stock holdings of Canara Robeco Gilt Fund Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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Canara Robeco Gilt Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Govt. Securities

Debt Others

Govt. Securities

Debt Others

Category: Debt Gilt Fund

FAQ’s

What kind of returns does Canara Robeco Gilt Fund Direct Growth provide?

What is the expense ratio charged by Canara Robeco Gilt Fund Direct Growth?

What is the AUM size of Canara Robeco Gilt Fund Direct Growth?

What is the minimum SIP amount that you can invest in Canara Robeco Gilt Fund Direct Growth?

What are the top stock holdings of Canara Robeco Gilt Fund Direct Growth?

Canara Robeco Gilt Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Govt. Securities

Debt Others

Govt. Securities

Debt Others

Category: Debt Gilt Fund

FAQ’s

What kind of returns does Canara Robeco Gilt Fund Direct Growth provide?

What is the expense ratio charged by Canara Robeco Gilt Fund Direct Growth?

What is the AUM size of Canara Robeco Gilt Fund Direct Growth?

What is the minimum SIP amount that you can invest in Canara Robeco Gilt Fund Direct Growth?

What are the top stock holdings of Canara Robeco Gilt Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100