Canara Robeco Gilt Fund Regular Plan Growth

Risk: Moderate
₹ 72.41
NAV (Oct 11,2024)

Canara Robeco Gilt Fund - Regular Plan - Growth is an investment option offered by Canara Robeco Mutual Fund. It has an expense ratio of 1.25% and a minimum investment requirement of ₹5000. This fund has been established since December 29, 1999, and has an AUM (Assets Under Management) of ₹102.22 crores. It does not have any lock-in period, providing investors with flexibility. Consider exploring this fund for secure and profitable growth opportunities.

Canara Robeco Gilt Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Gilt Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.25%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
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₹ 102.22 Cr

Index
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Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Oct 13, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,284.02 (2.84%)₹ 10,533.74 (5.34%)₹ 11,052.6 (10.53%)₹ 11,846.27 (18.46%)₹ 13,343.46 (33.43%)
₹ 30,000₹ 30,852.06 (2.84%)₹ 31,601.22 (5.34%)₹ 33,157.8 (10.53%)₹ 35,538.81 (18.46%)₹ 40,030.38 (33.43%)
₹ 50,000₹ 51,420.1 (2.84%)₹ 52,668.7 (5.34%)₹ 55,263 (10.53%)₹ 59,231.35 (18.46%)₹ 66,717.3 (33.43%)
₹ 80,000₹ 82,272.16 (2.84%)₹ 84,269.92 (5.34%)₹ 88,420.8 (10.53%)₹ 94,770.16 (18.46%)₹ 1,06,747.68 (33.43%)
₹ 1,00,000₹ 1,02,840.2 (2.84%)₹ 1,05,337.4 (5.34%)₹ 1,10,526 (10.53%)₹ 1,18,462.7 (18.46%)₹ 1,33,434.6 (33.43%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI JUL35.06%
  • GOI AUG34.32%
  • GOI JUN15.87%
  • GOI APR7.43%
  • TREPS5.31%
  • Net Receivables Payables1.90%
  • INDIA GOVERNMENT JUN0.11%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

12.51%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

11.44%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

11.13%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

10.53%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

9.83%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

9.13%

Quant Gilt Fund - Regular Plan - GrowthQuant Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.37%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.18%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

8.06%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

7.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

10.62%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

10.05%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.56%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

8.42%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.26%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

8.08%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

7.98%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.88%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.54%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

2.27%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

5.69%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.67%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

5.64%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

5.31%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.02%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.90%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

4.76%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

4.40%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.30%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

7.56%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

7.46%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

6.16%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

6.13%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

6.00%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.81%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.79%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

5.09%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.66%

Show all Funds

Fund Managers

KJ

Mr. Kunal JainFund Manager

AJ

Mr. Avnish JainHead - Fixed Income

Mr. Avnish Jain has 15 years of experience in financial markets. His previous experience includes Yes Bank Ltd., Misys Software Solutions (I) Ltd., Deutsche Asset Management (India), ICICI Prudential Asset Management.

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Compare with similar Funds

Canara Robeco Gilt Fund - Regular Plan - Growth

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Canara Robeco Gilt Fund - Regular Plan - Growth

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Union Gilt Fund - Regular Plan - Growth

Canara Robeco Gilt Fund - Regular Plan - Growth

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Franklin India Government Securities Fund - Growth

Canara Robeco Gilt Fund - Regular Plan - Growth

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Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

Canara Robeco Gilt Fund - Regular Plan - Growth

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Nippon India Gilt Securities Fund - Growth

Canara Robeco Gilt Fund - Regular Plan - Growth

vs

Edelweiss Government Securities Fund - Regular Plan - Growth

Canara Robeco Gilt Fund - Regular Plan - Growth

vs

Quant Gilt Fund - Regular Plan - Growth

Canara Robeco Gilt Fund - Regular Plan - Growth

vs

DSP Gilt Fund - Regular Plan - Growth

Canara Robeco Gilt Fund - Regular Plan - Growth

vs

Tata Gilt Securities Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Canara Robeco Gilt Fund - Regular Plan - Growth?

The Canara Robeco Gilt Fund - Regular Plan - Growth is a mutual fund with moderate risk.

What is the current NAV (Net Asset Value) of the Canara Robeco Gilt Fund - Regular Plan - Growth as of Oct 11,2024?

The current NAV of the Canara Robeco Gilt Fund - Regular Plan - Growth as of Oct 11,2024 is INR 72.41.

What are the returns generated by the Canara Robeco Gilt Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Canara Robeco Gilt Fund - Regular Plan - Growth has performed well with returns of 7.75% over the past 1 year, 4.57% over 3 years, and 6.57% over 5 years.

What is the expense ratio associated with the Canara Robeco Gilt Fund - Regular Plan - Growth?

The Canara Robeco Gilt Fund - Regular Plan - Growth has an expense ratio of 1.25%, which refers to the percentage of the fund's assets used to cover expenses such as management fees, administrative costs, and other operating expenses.

What is the minimum investment amount required for the Canara Robeco Gilt Fund - Regular Plan - Growth?

The minimum investment amount for the Canara Robeco Gilt Fund - Regular Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the Canara Robeco Gilt Fund - Regular Plan - Growth?

Yes, Canara Robeco Gilt Fund offers a SIP option for its Regular Plan-Growth, allowing investors to start with a minimum investment of INR 5000 per month.

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