What is Canara Robeco Gilt Fund Direct - IDCW Payout NAV today?

The latest NAV of Canara Robeco Gilt Fund Direct - IDCW Payout is ₹16.287 as on 18 Aug 2026.

How has Canara Robeco Gilt Fund Direct - IDCW Payout performed vs its category?

1-year return -0.99%. Past performance does not guarantee future returns.

What are the returns of Canara Robeco Gilt Fund Direct - IDCW Payout?

Trailing returns from published NAVs: 1 year -0.99%, 3 year +1.06% a year, 5 year +0.63% a year, since our first NAV +0.39% a year. Past performance does not guarantee future returns.

How would a SIP in Canara Robeco Gilt Fund Direct - IDCW Payout have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.06%. It is not a forecast.

What is the expense ratio and fund size of Canara Robeco Gilt Fund Direct - IDCW Payout?

For Canara Robeco Gilt Fund Direct - IDCW Payout, the expense ratio is 0.42% and fund size (AUM) is ₹123.60 Cr.

What is the ISIN of Canara Robeco Gilt Fund Direct - IDCW Payout?

The ISIN for Canara Robeco Gilt Fund Direct - IDCW Payout is INF760K01FA8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Canara Robeco Gilt Fund Direct - IDCW Payout

Canara Robeco Mutual Fund

GiltDirectIDCW2/5

NAV

₹16.287

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-0.99%	—	—
3 year	+1.06%	—	—
5 year	+0.63%	—	—

Sharpe: -0.17
Std dev: 4.82%
Beta: 0.95

All Gilt funds · Canara Robeco Mutual Fund

Returns

From NAVs through 18 Aug 2026

-0.99%

Total

+1.06%

p.a.

+0.63%

p.a.

+0.39%

p.a.

Calendar years

-1.60%

2022

+2.50%

2023

+1.58%

2024

-0.76%

2025

+0.10%

2026 YTD

Rolling 1-year · 51 overlapping windows

-6.00%avg +0.86%+6.81%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹123.60 Cr

Expense ratio

0.42%

Exit load

None

Lock-in

None

Launched01 Jan 2013

StructureOpen Ended

ISININF760K01FA8

Where the money is invested

Split by asset type.

By asset type

Bonds90.73%

Cash9.27%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

Treps
7.11%
Net Receivables / (Payables)
2.16%

Concentration

Top 5 weight

9.27%

Top 10 weight

9.27%

Avg turnover

437.73%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.17

Below category avg 0.13

Sortino

-1.33

Return per unit of downside risk

Alpha

-1.94

Return above the benchmark

Risk

Std deviation

4.82%

How much returns swing

Beta

0.95

Better than category avg 0.98

R-squared

37.8%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

KJ
Kunal Jain
9.8 years in the industry
Runs 20 schemes
AJ
Avnish Jain
16.4 years in the industry
Runs 27 schemes

Other Gilt funds

SIP illustration

Rate

+1.06%

Invested

₹6,00,000

Illustrated

₹6,33,226

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directGrowth
Canara Robeco Gilt Fund Direct Growth
NAV ₹81.69
regularIDCW
Canara Robeco Gilt Fund Regular - IDCW Payout
NAV ₹15.29
regularGrowth
Canara Robeco Gilt Fund Regular Growth
NAV ₹75.68
directIDCW
Canara Robeco Gilt Fund Direct - IDCW Reinvestment
NAV ₹16.668

FAQ

What is Canara Robeco Gilt Fund Direct - IDCW Payout NAV today?: The latest NAV of Canara Robeco Gilt Fund Direct - IDCW Payout is ₹16.287 as on 18 Aug 2026.
How has Canara Robeco Gilt Fund Direct - IDCW Payout performed vs its category?: 1-year return -0.99%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Gilt Fund Direct - IDCW Payout?: Trailing returns from published NAVs: 1 year -0.99%, 3 year +1.06% a year, 5 year +0.63% a year, since our first NAV +0.39% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Gilt Fund Direct - IDCW Payout have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.06%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Gilt Fund Direct - IDCW Payout?: For Canara Robeco Gilt Fund Direct - IDCW Payout, the expense ratio is 0.42% and fund size (AUM) is ₹123.60 Cr.
What is the ISIN of Canara Robeco Gilt Fund Direct - IDCW Payout?: The ISIN for Canara Robeco Gilt Fund Direct - IDCW Payout is INF760K01FA8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.