Canara Robeco Gilt Fund Regular-IDCW Reinvestment

Fund Details

NAV 14.8485

Sub-Type Gilt

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 26.23

Fund Size(in Crores) 135.99

Fund Performance

1 Month -0.22%

3 Month 0.36%

6 Month 0.14%

1 Year 1.42%

3 Year 5.66%

5 Year 4.71%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.49%) Market Cap Small Cap 17.77 Mid Cap 21.2 Large Cap 59.52 Top Sectors Financial 28.3 Automobile 10.94 Technology 8.76 Consumer Staples 6.13 Healthcare 5.96 Metals & Mining 5.95 Energy 4.36 Services 4.34 Consumer Discretionary 4.22 Chemicals 4.12 Capital Goods 3.98 Construction 3.56 Insurance 3.36 Communication 2.32 Materials 1.67 Others 0.52 Top Holding PI Industries 0.48 Ather Energy 1.41 HDFC Bank 3.89 Grasim Industries 1.2 Mankind Pharma 1.22 Maruti Suzuki India 1.65 United Spirits 1.21 V-Guard Industries 0.97 Larsen & Toubro 1.73 Honeywell Automation India 0.31 Amagi Media Labs 0.53 Metropolis Healthcare 0.53 Lenskart Solutions 1.68 Adani Ports and Special Economic Zone 0.93 Bajaj Finserv 1.59 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.28 Dr. Lal Pathlabs 0.94 Sona BLW Precision Forgings 1.48 SBFC Finance 0.62 Atul 1.08 Happy Forgings 0.22 Asian Paints 0.47 Whirlpool Of India 0.53 The Federal Bank 1.67 Meesho 0.97 SBI Life Insurance Company 1.85 Infosys 3.18 Reliance Industries 3.16 H.G. Infra Engineering 0.26 Tech Mahindra 1.52 R R Kabel 1.04 CG Power 1.15 Bajaj Auto 1.23 Godrej Consumer 2.05 Persistent Systems 1.27 Kotak Mahindra Bank 3.8 ZF Commercial 0.83 Onesource Specialty Pharma 0.26 Eternal 0.98 ICICI Lombard Gen. Insurance 1.51 Jindal Steel 1.71 Solara Active Pharma Sciences 0.08 AU Small Finance Bank 1.05 Shriram Finance 0.86 Sumitomo Chemical India 0.55 Vinati Organics 0.85 HCL Technologies 2.26 Angel One 0.88 Max Financial Services 1.04 Others 0.52 Vedant Fashions 0.36 Tata Consumer Products 1.53 Tube Investments Of India 0.39 APL Apollo Tubes 1.15 Sai Life Sciences 0.44 SRF 1.17 Exide Industries 1.09 Cholamandalam Investment and Finance Company 1.02 Havells India 0.59 Sobha 0.54 Hindustan Petroleum Corporation 1.21 CreditAccess Grameen 0.39 State Bank of India 3 Welspun Corp 0.8 GMR Airports 1.04 Axis Bank 1.92 ICICI Bank 6.48 Hindalco Industries 2.06 Bharti Airtel 2.04 Avenue Supermarts 1.1 Aditya Birla Capital 0.09 Cummins India 0.84 Sun Pharmaceutical Industries 1.1 Radico Khaitan 1.33 Apollo Hospitals Enterprise 1.4 Mahindra & Mahindra 1.8 Bharat Forge 2.14

Debt & Others (1.51%) Sector Allocation Reverse Repo 1.51 Net Receivables 0 Cash 0 Debt Credit Ratings Debt Category Others 1.51

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.26%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Avnish Jain

Education Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.

Experience Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.

Kunal Jain

Education Mr. Jain is a B.Com and MBA (Marketing).

Experience Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 14

Date of Incorporation 1999-12-29

Total AUM 120121.03

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.