What is the NAV of Canara Robeco Gilt Fund?

₹83.66 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Canara Robeco Gilt Fund?

0.42% a year for the Direct plan, as of 30 Jun 2026.

How large is Canara Robeco Gilt Fund?

₹122 crore under management as of 31 Jul 2026, in the Gilt Fund category.

How risky is Canara Robeco Gilt Fund?

Its SEBI Riskometer reading is "Moderate Risk". Government bonds and interest-rate positioning, from medium to very long.

What are the 5-year returns of Canara Robeco Gilt Fund?

5.60% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.

What is the worst 3-year return of Canara Robeco Gilt Fund?

5.7% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 6.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Canara Robeco Gilt Fund?

Avnish Jain, managing this fund for 4.3 years.

Canara Robeco Gilt Fund

Canara Robeco Mutual FundDirectOpen-endedGilt FundRiskometer: Moderate Risk

NAV

₹83.66

as of 21 Aug 2026

Canara Robeco Gilt Fund is an open-ended Gilt Fund scheme from Canara Robeco Mutual Fund managing ₹122 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹83.66 as of 21 Aug 2026. The expense ratio is 0.42% a year. Managed by Avnish Jain. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.42% / yr; as of 30 Jun 2026
Fund size: ₹122 crore; as of 31 Jul 2026
Exit load: None
SIP available: Yes
Launched: 29 Dec 1999
ISIN: INF760K01FC4

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026

Aug 2021Aug 2026

Canara Robeco Gilt Fund

₹131

+31% on ₹100 over 5.0 yrs

Gilt Fund average

₹130

+30% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	2.61%	–	–
6 months	2.35%	–	–
1 year	3.94%	–	–
3 years (CAGR)	6.25%	–	–
5 years (CAGR)	5.60%	–	–

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): -0.04
Sharpe ratio (5Y): -0.10
Sortino ratio (3Y): -0.06 vs category 0.18
Standard deviation (3Y): 3.42%
Deepest fall (5Y): -3.21%

Where the money actually is

Bonds

92.0%

Cash

8.0%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

10 positions · top 10 = 89.9%

Top holdings

6.48% Govt Stock 2035matures 6 Oct 203524.01%
6.75% Govt Stock 2033matures 22 Sep 203321.28%
7.18% Maharashtra Sdl 2029matures 28 Jun 202920.66%
6.94% Govt Stock 2036matures 11 May 203620.64%
Treps5.87%
Other Current Assets2.12%
7.38% Govt Stock 2027matures 20 Jun 20272.08%
Tamil Nadu (Government of) 6.64%matures 11 Mar 20291.93%
7.17% Govt Stock 2030matures 17 Apr 20301.33%
8.13% Govt Stock 2045matures 22 Jun 20450.09%

Holdings as of 31 Jul 2026. Portfolio turnover 170.7% a year.

Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.

The debt it holds

Yield to maturity: 6.46% vs category 7.01%
Modified duration: 3.80 yrs vs category 7.72 yrs
Average maturity: 6.51 yrs vs category 17.26 yrs
Average coupon: 6.84%
Government securities: 92.0%

Credit quality

AAA: 100.0%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.

Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: −₹36 cr
Net flow, 3 months: −₹6 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Canara Robeco Gilt Fund?: ₹83.66 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Canara Robeco Gilt Fund?: 0.42% a year for the Direct plan, as of 30 Jun 2026.
How large is Canara Robeco Gilt Fund?: ₹122 crore under management as of 31 Jul 2026, in the Gilt Fund category.
How risky is Canara Robeco Gilt Fund?: Its SEBI Riskometer reading is "Moderate Risk". Government bonds and interest-rate positioning, from medium to very long.
What are the 5-year returns of Canara Robeco Gilt Fund?: 5.60% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
What is the worst 3-year return of Canara Robeco Gilt Fund?: 5.7% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 6.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Canara Robeco Gilt Fund?: Avnish Jain, managing this fund for 4.3 years.

Where this fund sits

Its shelf, all funds

Gl · Gilt & duration →

Government bonds and interest-rate positioning, from medium to very long.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Put it next to any other fund — growth, returns, risk and cost in one table.

One bet or two?

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See whether it owns the same stocks as your other funds.

Other Gilt Fund funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.