Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
Expense Ratio: 1.26
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: CRISIL Dynamic Gilt Index
Inception: 22-12-1999
Exit Load: Nil
Fund Size:₹144.95 Cr
Performance
1Y
Fund-4.68%
Cat. Avg.0.88%
2Y
Fund-2.67%
Cat. Avg.3.00%
3Y
Fund-0.05%
Cat. Avg.5.49%
5Y
Fund-0.50%
Cat. Avg.4.86%
10Y
Fund-0.09%
Cat. Avg.5.98%
SI
Fund1.80%
Cat. Avg.7.36%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.48% GOI 2035 (06-OCT-2035) | 29.43 | 23.81% |
| 2 | GOI FRB 2033 (22-SEP-2033) | 26.02 | 21.05% |
| 3 | 6.94% GOI 2036 (11-MAY-2036) | 25.36 | 20.52% |
| 4 | 7.18% MAHARASHTRA SDL 28-JUN-29 | 25.28 | 20.45% |
| 5 | TREPS | 8.98 | 7.26% |
| 6 | 7.38% GOI 20-JUN-27 | 2.54 | 2.06% |
| 7 | 6.64% TAMIL NADU SDL 11-MAR-29 | 2.36 | 1.91% |
| 8 | Net Receivables / (Payables) | 1.91 | 1.55% |
| 9 | 7.17% GOI 2030 (17-APR-2030) | 1.63 | 1.32% |
| 10 | 8.13% INDIA GOVERNMENT 22-JUN-45 | 0.11 | 0.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58962 | -1.7% | -3.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.3% | -3.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.75 L. | -3.0% | -2.1% |
| 5Y | 08 Nov, 21 | 3 L. | 2.94 L. | -1.9% | -0.8% |
| 10Y | 07 Nov, 16 | 6 L. | 5.90 L. | -1.6% | -0.3% |
| SI | 07 Apr, 06 | 12.35 L. | 13.78 L. | +11.6% | +1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95319 | -4.7% | -4.7% |
| 2Y | 16 Oct, 24 | 1 L. | 94732 | -5.3% | -2.7% |
| 3Y | 16 Oct, 23 | 1 L. | 99861 | -0.1% | -0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 97599 | -2.4% | -0.5% |
| 10Y | 17 Oct, 16 | 1 L. | 99035 | -1.0% | -0.1% |
| SI | 03 Apr, 06 | 1 L. | 1.44 L. | +44.3% | +1.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.