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Canara Rob Gilt Fund-Reg(G)

Canara Rob Gilt Fund-Reg(G)

75.404327 Apr 2026

Chart

PlanNormal
Returns (6 months)-0.208%
Expense ratio1.26%
Min Investment5,000
AUM132.25 Cr
Inception date6 Jan 2000

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Dynamic Gilt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
5.90%
2.01%
-0.21%
-1.35%
5.16%
4.63%
7.97%
-8.17%
5.90%
2.01%
-0.21%
-1.35%
5.16%
4.63%
7.97%

Holdings

Name
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
07.18% Maharashtra SDL - 28-Jun-2029
07.18% Maharashtra SDL - 28-Jun-2029
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
06.01% GOI 21-Jul-2030
06.01% GOI 21-Jul-2030
06.64% Tamil Nadu SDL - 11-Mar-2029
06.64% Tamil Nadu SDL - 11-Mar-2029
GOI FRB 22-Sep-2033
GOI FRB 22-Sep-2033
Net Current Asset
Net Current Asset
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
07.17% GOI - 17-Apr-2030
07.17% GOI - 17-Apr-2030
08.13% GOI - 22-Jun-2045
08.13% GOI - 22-Jun-2045
Instrument
Share %
Government Securities
33.53%
Government Securities
19.06%
Cash & Cash Equivalents and Net Assets
13.85%
Government Securities
11.54%
Government Securities
7.35%
Government Securities
5.53%
Government Securities
3.93%
Cash & Cash Equivalents and Net Assets
1.98%
Government Securities
1.93%
Government Securities
1.22%
Government Securities
0.08%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
BK
Bhupesh Kalyani
AJ
Avnish Jain
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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