Mutual Fund Details
NAV
₹16.3024
as on 17 Apr 2026, 11:25 PM
₹-0.0125(0.08%)
Last Change
Scheme Ratings
3
rated byValue Research
Gilt
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,160
₹1,19,734
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,735
Profit (absolute return)
19.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.26%
In the last 3 months
0.78%
In the last 6 months
0.17%
In the last 1 year
0.24%
In the last 3 years
19.74%
In the last 5 years
30.43%
In the last 10 years
98.13%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Canara Robeco Gilt Fund Direct-IDCW Payout
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
15.83%
₹20.93 Cr
Others
84.17%
₹111.31 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
GOI
59.58%
₹78.79 Cr
Maharashtra State
19.06%
₹25.21 Cr
Tamilnadu State
5.53%
₹7.31 Cr
Others
15.83%
₹20.93 Cr
Instruments Holding in this Mutual Fund
as on31 Mar 2026
GOI Sec
55.65%
₹73.60 Cr
SDL
24.59%
₹32.52 Cr
Repo
13.85%
₹18.32 Cr
GOI FRB
3.93%
₹5.20 Cr
Net Receivables
1.98%
₹2.62 Cr
Instruments Holding in this Mutual Fund
as on31 Mar 2026
GOI Sec
55.65%
₹73.60 Cr
SDL
24.59%
₹32.52 Cr
Repo
13.85%
₹18.32 Cr
GOI FRB
3.93%
₹5.20 Cr
Net Receivables
1.98%
₹2.62 Cr
This fund's returns:
6.18%Return Duration
3 Years
ICICI Prudential Gilt Fund Direct Plan-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.45%
7.62%
3Y Returns
7.62
Bandhan Government Securities Investment Plan Direct-Growth
DebtGilt
Min. Investment
₹100
Category Returns
5.45%
7.62%
3Y Returns
7.56
Motilal Oswal 5 Year G-Sec FoF Direct - Growth
DebtGilt
Min. Investment
₹101
Category Returns
5.45%
7.62%
3Y Returns
7.34
AboutCanara Robeco Gilt Fund Direct-IDCW Payout
Canara Robeco Gilt Fund Direct-IDCW Payout is aDebt mutual fund scheme fromCanara Robeco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹132.25 Crores and the latest NAV decalared is ₹16.302 as on19 Apr 2026 at7:11 am.
Canara Robeco Gilt Fund Direct-IDCW Payout scheme return performance in last 1 year is 0.24%, in last 3 years is 19.74% and 168.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹132.25 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹1,06,777.97 Cr
AUM
93
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone :022-22621371/ 66585000 / 665850010
Fax :022-66585012
Email / Website
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