Canara Robeco Gilt Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 100597
₹77.00
+2.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹75.45 on 11 November 2025 to ₹77.00 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gilt
- Yearly fee
- 1.23%
- Since 1 August 2026
- Fund size
- ₹111 crore
- Started
- 2 January 2013
- Exit load
- None
- Compared against
- CRISIL Dynamic Gilt Index
- Plan
- Regular · Growth
- Holds
- 10 lines, no company shares
- 10 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 95.6% · cash 4.4% · holdings as at 29 September 2026
- 1
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
23.5% - 2
Maharashtra State SDL 7.18 28/06/2029
22.5% - 3
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
22.2% - 4
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
21.5% - 5
Net Receivables
2.6% - 6
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
2.3% - 7
STATE DEVELOPMENT LOAN 37207 TN 11MR29 6.64 FV RS 100
2.1% - 8
Repo
1.9% - 9
GOI Sec 7.17 17/04/2030
1.4% - 10
GOI 8.13 22/06/2045
0.1%
What does it cost?
1.23% a year: ₹123 on every ₹10,000 you hold.
The middle fee for Gilt direct plans is 0.49%.
The direct plan of this fund costs 0.47% a year.
Exit load: None
How has it done?
- 1 year
- +2.1%
- 3 years, per year
- +5.3%
- 5 years, per year
- +4.7%
Worst fall so far: −8.2% (Jan 2009 to Mar 2009).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 August 2026Fee moved between 1.23% and 1.26% a year (3 changes, 1 Jun – 1 Aug 2026).
- 30 May 2026Fee changed from 1.44% to 1.24% a year.
- 29 May 2026Fee changed from 1.24% to 1.44% a year.
- 7 May 2026Fee moved between 1.24% and 1.28% a year (2 changes, 6 May – 7 May 2026).
Show all 8
- 5 May 2026Fee changed from 1.31% to 1.24% a year.
- 30 April 2026Fee changed from 1.26% to 1.31% a year.
- 14 July 2025Fee changed from 1.25% to 1.26% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 August 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026