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Canara Robeco Gilt Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Canara Robeco Mutual Fund · Debt fund · Regular plan · Growth

GiltRegular · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹76.9893 ▼ 0.13%
Canara Robeco Mutual Fund
Fund size₹120 crJuly - September 2026
1-month range₹75.80 – 77.09
1 year+2.09%rank 25 of 36
Expense ratio1.23%regular plan, a year
5 years+4.69%a year

What the fund does

To provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt Scheme, the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act, 1944. However, there can be no assurance that the investment objective of the Scheme will be realized.

BenchmarkCrisil Dynamic Gilt Index
Launched29 Dec 1999
Fund houseCanara Robeco Mutual Fund
Fund managersBhupesh Kalyani / Mr. Avnish Jain

NAV history

767777 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.34%avg 1.3%
1 month
+0.65%avg 0.7%
3 months
-0.12%avg -0.3%
6 months
+2.00%avg 2.2%
This year
+2.01%avg 2.5%
1 year
+2.09%avg 2.7% · #25/36
3 years (a year)
+5.39%avg 5.7% · #21/31
5 years (a year)
+4.69%avg 5.0% · #22/28

Bars: this plan; the thin mark is the Gilt average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.1
2025+0.9-0.5+2.7+2.1+0.3-1.9+0.7-2.2+1.4+0.2-0.1+0.3
2026-0.2+0.6-1.4+0.7+0.4+1.6+0.1+0.1-0.5-0.8+1.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held79 lines in all
Top 10 stocks94.5%of the fund
Equity94.5%stocks and equity derivatives
Debt & cash5.5%everything else

Where the money is

Equity 94.5%Cash & others 5.5%

Sectors (stocks held)

Sovereign
94.5%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held94.5%95.6%-1.07
Cash & others5.5%4.4%+1.07
Top 10 stocks94.5%95.6%-1.07
Number of stocks78-1
Stocks sold off 1
  • GOI FRB 2033 (22-SEP-2033)was 23.48%
Bought more 1
  • 6.94% GOI 2036 (11-MAY-2036)+22.18

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 7

HoldingSector / type% of fund
6.94% GOI 2036 (11-MAY-2036)
IN0020260025		Sovereign44.34%
7.18% MAHARASHTRA SDL 28-JUN-29
IN2220170038		Sovereign22.67%
6.48% GOI 2035 (06-OCT-2035)
IN0020250091		Sovereign21.52%
7.38% GOI 20-JUN-27
IN0020220037		Sovereign2.30%
6.64% TAMIL NADU SDL 11-MAR-29
IN3120250797		Sovereign2.12%
7.17% GOI 2030 (17-APR-2030)
IN0020230036		Sovereign1.45%
8.13% INDIA GOVERNMENT 22-JUN-45
IN0020150044		Sovereign0.09%

Debt, money market and cash 2

HoldingSector / type% of fund
Net Receivables / (Payables)–2.96%
TREPS–2.55%

From the fund house's monthly portfolio (canararobeco.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.8%yearly, from daily NAVs
Worst fall-3.97%31 Aug 2017 → 28 Feb 2018
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹120 cr across all plans · this plan ₹52.14 cr
Fund houseCanara Robeco Mutual Fund
CategoryDebt · Gilt
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.43% · Regular 1.23% (6 Nov 2026)
Minimum investment₹5,000 · additional Minimum amount of Rs. 1,000
Scheme code (AMFI)100597
ISININF760K01AE1
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹83.7518+2.86%
Direct · IDCW₹16.2903-2.16%
Regular · IDCW₹14.7869-2.96%

Top Gilt funds (regular plans)

Fund1 year3 years (a year)
Bandhan Gilt Fund+6.62%+7.61%
Axis Gilt Fund+4.48%+7.37%
Axis Gilt Fund+4.05%+6.97%
Tata Gilt Fund+2.72%+6.52%
BARODA BNP PARIBAS GILT FUND+2.71%+6.44%
UTI - Gilt Fund+3.92%+6.41%
UTI - Gilt Fund+3.92%+6.41%
UTI - Gilt Fund+3.92%+6.41%
Canara Robeco Gilt Fund+2.09%+5.39%

All Gilt funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Canara Robeco Gilt Fund - Regular Plan - Growth today?

₹76.9893 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Canara Robeco Gilt Fund - Regular Plan - Growth?

1 year: 2.09%, 3 years: 5.39% a year, 5 years: 4.69% a year

How does Canara Robeco Gilt Fund rank in its category?

25 of 36 Gilt funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.