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-3.81%
Cat. Avg.2.31%
2Y
Fund-0.87%
Cat. Avg.5.14%
3Y
Fund0.23%
Cat. Avg.6.00%
5Y
Fund-0.12%
Cat. Avg.5.45%
10Y
Fund0.56%
Cat. Avg.6.64%
SI
Fund1.87%
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 | 59079 | -1.5% | -3.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.8% | -2.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.76 L. | -2.0% | -1.4% |
| 5Y | 09 Aug, 21 | 3 L. | 2.97 L. | -1.0% | -0.4% |
| 10Y | 08 Aug, 16 | 6 L. | 5.96 L. | -0.7% | -0.1% |
| SI | 07 Apr, 06 | 12.20 L. | 13.77 L. | +12.8% | +1.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 96075 | -3.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98167 | -1.8% | -0.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.01 L. | +0.7% | +0.2% |
| 5Y | 20 Jul, 21 | 1 L. | 99385 | -0.6% | -0.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.06 L. | +5.7% | +0.6% |
| SI | 03 Apr, 06 | 1 L. | 1.46 L. | +45.7% | +1.9% |
SIP Planner
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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.