Canara Robeco Gilt Fund Regular-IDCW Payout
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Debt, Gilt, Principal at moderate risk
1 Year Return 3.01% at 16 Feb 2026 04:00 PM
Fund Details
NAV 14.8492
Sub-Type Gilt
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 26.14
Fund Size(in Crores) 137.96
Fund Performance
1 Month 0.18%
3 Month -0.01%
6 Month 0.93%
1 Year 3.01%
3 Year 5.97%
5 Year 4.72%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Payables -0.87 GOI Securities 81.2 GOI Securities Floating Rate Bond 3.74 Debt Credit Ratings SOV 84.94 Cash & Call Money 15.06 Debt Category GOI 84.94 Others 15.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -0.3% Ret 1Y 1.66% Ret 3Y 5.82% Ret 5Y 4.88%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -0.3% Ret 1Y 1.66% Ret 3Y 5.82% Ret 5Y 4.88%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -0.3% Ret 1Y 1.66% Ret 3Y 5.82% Ret 5Y 4.88%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.3% Ret 1Y 1.66% Ret 3Y 5.82% Ret 5Y 4.88%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 0.11% Ret 1Y 4.55% Ret 3Y 7.18% Ret 5Y 5.43%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 0.11% Ret 1Y 4.55% Ret 3Y 7.18% Ret 5Y 5.43%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 0.11% Ret 1Y 4.55% Ret 3Y 7.18% Ret 5Y 5.43%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.11% Ret 1Y 4.55% Ret 3Y 7.18% Ret 5Y 5.43%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 0.11% Ret 1Y 4.55% Ret 3Y 7.18% Ret 5Y 5.43%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y 4.55% Ret 3Y 7.18% Ret 5Y 5.43%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M 0.24% Ret 1Y 2.52% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.27%
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) 20
Date of Incorporation 1999-12-29
Total AUM 2026-01-31
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.
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