Canara Robeco Gilt Fund - Regular Plan - Growth Option
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
Fund1.19%
Cat. Avg.2.31%
2Y
Fund4.30%
Cat. Avg.5.14%
3Y
Fund5.43%
Cat. Avg.6.00%
5Y
Fund4.87%
Cat. Avg.5.45%
10Y
Fund6.17%
Cat. Avg.6.64%
SI
Fund7.48%
Cat. Avg.7.63%
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 Aug, 25 | 60000 | 61113 | +1.9% | +3.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.2% | +3.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.7% | +4.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.40 L. | +13.4% | +5.1% |
| 10Y | 08 Aug, 16 | 6 L. | 7.89 L. | +31.6% | +5.4% |
| SI | 07 Apr, 06 | 12.20 L. | 26.17 L. | +114.5% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +1.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.09 L. | +8.7% | +4.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.17 L. | +17.2% | +5.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.27 L. | +26.8% | +4.9% |
| 10Y | 20 Jul, 16 | 1 L. | 1.82 L. | +81.9% | +6.2% |
| SI | 03 Apr, 06 | 1 L. | 4.33 L. | +332.9% | +7.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.