- AMC
- Canara Robeco Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF760K01FA8
Canara Robeco Gilt Fund
₹16.0820
−₹0.0161 (−0.10%)
NAV · Regular · IDCW (Reinvestment) ·
Canara Robeco Gilt Fund's Regular IDCW (Reinvestment) NAV was ₹16.0820 on 19 Oct 2026, down 0.10% on the day. Its 3-year return is 0.70% a year.
- Expense ratio
- 0.47%
- Fund size
- ₹125.35 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹16.0766 to ₹16.7554.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.47% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- Crisil Dynamic Gilt Index
- Launched
- 22 Dec 1999
- Fund managers
- Avnish Jain, Bhupesh Kalyani
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF760K01FC4 | ₹82.6809 | −0.10% | 0.47% | +0.98% |
| Regular · Growth | INF760K01AE1 | ₹76.0350 | −0.11% | 1.23% | +0.22% |
| Regular · IDCW (Reinvestment) | INF760K01AB7 | ₹14.6036 | −0.11% | 1.23% | −4.74% |
| Regular · IDCW (Reinvestment) | INF760K01FA8 | ₹16.0820 | −0.10% | 0.47% | −3.95% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Canara Robeco Gilt Fund is an open-ended mutual fund from Canara Robeco Mutual Fund, in the Gilt Fund category. It began on 22 Dec 1999. It is benchmarked to the Crisil Dynamic Gilt Index. The fund manages ₹125.35 Cr across its plans as of 1 Oct 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 0.47%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Canara Robeco Gilt Fund?
The NAV of Canara Robeco Gilt Fund (Regular · IDCW (Reinvestment)) was ₹16.0820 on 19 Oct 2026, down 0.10% from the previous NAV.
What plans does Canara Robeco Gilt Fund have?
Canara Robeco Gilt Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Canara Robeco Gilt Fund?
The Regular · IDCW (Reinvestment) plan of Canara Robeco Gilt Fund has an expense ratio of 0.47%.
What is the fund size (AUM) of Canara Robeco Gilt Fund?
Canara Robeco Gilt Fund manages ₹125.35 Cr across all plans as of 1 Oct 2026.
What returns has Canara Robeco Gilt Fund delivered?
Canara Robeco Gilt Fund returned −3.95% over 1Y, +0.70% a year over 3Y, +0.24% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Canara Robeco Gilt Fund?
Canara Robeco Gilt Fund: nil.
What is the minimum investment and SIP amount for Canara Robeco Gilt Fund?
The minimum first investment in Canara Robeco Gilt Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 1000, 6 installments for Monthly/Quarterly. Dates: 1st, 5th, 15th, 20th, or 25th of month. Daily (Rs. 1000, 25 installments) and Weekly options also available.).
How risky is Canara Robeco Gilt Fund?
Canara Robeco Gilt Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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