Scheme

CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · Income/Debt Oriented Schemes - Gilt FundNAV 83.1657 on 03 Nov 20261Y 2.36%3Y 5.92%5Y 5.28%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
29 Dec 1999
Fund managers
Mr. Bhupesh Kalyani (since 02 Apr 2026), Mr. Avnish Jain (since 01 Apr 2022)
Benchmark
CRISIL Dynamic Gilt Index
AUM
120.86 crore
Regular expense
1.05%
Direct expense
0.4%
Portfolio turnover
0
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
Nil FUND MANAGER: Mr. Bhupesh Kalyani (Managing fund since 02-Apr-26 & Overall experience of 20 years) Mr. Avnish Jain (Managing fund since 01-April-22 & Overall experience of 31 years) DATE OF ALLOTMENT: December 29, 1999 BENCHMARK: CRISIL Dynamic Gilt Index Month end Assets Under Management (AUM)# ` 120.86 Crores Monthly AVG Assets Under Management (AAUM) ` 121.81 Crores NAV: (as on August 31, 2
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
6.48% GOI 2035 (06-OCT-2035)24.1%
GOI FRB 2033 (22-SEP-2033)21.57%
7.18% MAHARASHTRA SDL 28-JUN-2920.79%
6.94% GOI 2036 (11-MAY-2036)20.67%
7.38% GOI 2027 (20-JUN-2027)2.09%
6.64% TAMIL NADU SDL 11-MAR-291.94%
7.17% GOI 2030 (17-APR-2030)1.34%
8.13% GOI 2045 (22-JUN-2045)0.09%

Asset class

Net Current Assets7.4%