How to check the XIRR of CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)?

You can track the exact XIRR and portfolio overlapping of CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Canara Robeco Gilt Fund - Direct Plan - IDCW (Payout/Reinvestment)

Q: How to check portfolio overlap for CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)?

Use the MutualSaathi Portfolio Analyzer to compare CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) with other funds, PMS, and AIFs to detect hidden stock overlaps.

Canara Robeco Mutual Fund

Expense Ratio: 0.51

Risk: Moderate

Debt Scheme - Gilt Fund

Plan: Direct

Benchmark: CRISIL Dynamic Gilt Index

Inception: 22-12-1999

Exit Load: Nil

Fund Size:₹144.95 Cr

Performance

Fund-3.02%

Cat. Avg.2.94%

Fund-0.11%

Cat. Avg.5.83%

Fund0.98%

Cat. Avg.6.70%

Fund0.63%

Cat. Avg.6.13%

10Y

Fund1.36%

Cat. Avg.7.30%

Fund2.01%

Cat. Avg.8.96%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.48% GOI 2035 (06-OCT-2035)	DEBT	G-Sec	Sovereign	6.76%	29.43	23.81%
2	GOI FRB 2033 (22-SEP-2033)	DEBT	G-Sec	Sovereign	6.04%	26.02	21.05%
3	6.94% GOI 2036 (11-MAY-2036)	DEBT	G-Sec	Sovereign	6.73%	25.36	20.52%
4	7.18% MAHARASHTRA SDL 28-JUN-29	DEBT	SDL	Sovereign	6.76%	25.28	20.45%
5	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		8.98	7.26%
6	7.38% GOI 20-JUN-27	DEBT	G-Sec	Sovereign	5.66%	2.54	2.06%
7	6.64% TAMIL NADU SDL 11-MAR-29	DEBT	SDL	Sovereign	6.85%	2.36	1.91%
8	Net Receivables / (Payables)	CASH	Others	Others		1.91	1.55%
9	7.17% GOI 2030 (17-APR-2030)	DEBT	G-Sec	Sovereign	6.34%	1.63	1.32%
10	8.13% INDIA GOVERNMENT 22-JUN-45	DEBT	G-Sec	Sovereign	7.21%	0.11	0.09%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59325	-1.1%	-2.3%
2Y	07 Aug, 24	1.20 L.	1.18 L.	-2.0%	-2.0%
3Y	07 Aug, 23	1.80 L.	1.78 L.	-0.9%	-0.6%
5Y	09 Aug, 21	3 L.	3.03 L.	+0.9%	+0.4%
10Y	08 Aug, 16	6 L.	6.20 L.	+3.4%	+0.7%
SI	07 Jan, 13	8.15 L.	8.86 L.	+8.8%	+1.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	96863	-3.1%	N/A
2Y	22 Jul, 24	1 L.	99670	-0.3%	-0.2%
3Y	20 Jul, 23	1 L.	1.03 L.	+3.0%	+1.0%
5Y	20 Jul, 21	1 L.	1.03 L.	+3.2%	+0.6%
10Y	20 Jul, 16	1 L.	1.14 L.	+14.4%	+1.4%
SI	02 Jan, 13	1 L.	1.31 L.	+31.0%	+2.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.