Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Canara Robeco Gilt Fund Direct Growth
Canara Robeco Mutual Fund₹83.7483
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.24% | — | — |
| 3 year | +6.30% | — | — |
| 5 year | +5.63% | — | — |
- Sharpe
- -0.22
- Std dev
- 3.37%
- Beta
- 1.00
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 7.11%Treps
- 2.16%Net Receivables / (Payables)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- KJKunal Jain9.8 years in the industryRuns 20 schemes
- AJAvnish Jain16.4 years in the industryRuns 27 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWCanara Robeco Gilt Fund Direct - IDCW PayoutNAV ₹16.7
- regularIDCWCanara Robeco Gilt Fund Regular - IDCW PayoutNAV ₹15.29
- regularGrowthCanara Robeco Gilt Fund Regular GrowthNAV ₹75.68
FAQ
What is Canara Robeco Gilt Fund Direct Growth NAV today?
- The latest NAV of Canara Robeco Gilt Fund Direct Growth is ₹83.7483 as on 19 Aug 2026.
How has Canara Robeco Gilt Fund Direct Growth performed vs its category?
- 1-year return +4.24%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Gilt Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +4.24%, 3 year +6.30% a year, 5 year +5.63% a year, since our first NAV +5.51% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Gilt Fund Direct Growth 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 +6.30%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Gilt Fund Direct Growth?
- For Canara Robeco Gilt Fund Direct Growth, the expense ratio is 0.42% and fund size (AUM) is ₹123.6 Cr.
What is the ISIN of Canara Robeco Gilt Fund Direct Growth?
- The ISIN for Canara Robeco Gilt Fund Direct Growth is INF760K01FC4.
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.