How to Invest in Canara Robeco Gilt Fund Direct Growth?

You can easily invest in Canara Robeco Gilt Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Canara Robeco Gilt Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Canara Robeco Gilt Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Canara Robeco Gilt Fund Direct Growth provide?

The Canara Robeco Gilt Fund Direct Growth has been there from 02 Jan 2013 and the average annual returns provided by this fund is 6.00% since its inception.

How much expense ratio is charged by Canara Robeco Gilt Fund Direct Growth?

The term Expense Ratio used for Canara Robeco Gilt Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Canara Robeco Gilt Fund Direct Growth is 0.50% as of 04 Dec 2023...

What is the AUM of Canara Robeco Gilt Fund Direct Growth?

The AUM, short for Assets Under Management of Canara Robeco Gilt Fund Direct Growth is ₹101.31Cr as of 04 Dec 2023.

How to Redeem Canara Robeco Gilt Fund Direct Growth?

If you want to sell your Canara Robeco Gilt Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Canara Robeco Gilt Fund Direct Growth?

You can select either SIP or Lumpsum investment of Canara Robeco Gilt Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Canara Robeco Gilt Fund Direct Growth?

The NAV of Canara Robeco Gilt Fund Direct Growth is ₹70.46 as of 01 Dec 2023.

What is the PE and PB ratio of Canara Robeco Gilt Fund Direct Growth?

The PE ratio ratio of Canara Robeco Gilt Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Canara Robeco Gilt Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Canara Robeco Gilt Fund Direct Growth
Debt
Gilt
Moderate Risk
3.96%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 01 Dec 2023₹70.46
Min. SIP amount₹1,000
Rating3
Fund size₹101.31Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.0%4.0%6.8%8.0%
Category average5.6%3.5%6.7%NA
Rank with in category131215NA
Understand terms
Holdings (9)NameSectorInstrumentAssets
GOI
SovereignGOI Sec38.5%
GOI
SovereignGOI Sec17.5%
GOI
SovereignGOI Sec9.9%
Andhra Pradesh State
FinancialSDL5.0%
GOI
SovereignGOI Sec4.9%
GOI
SovereignGOI Sec4.0%
GOI
SovereignGOI Sec2.9%
GOI
SovereignGOI Sec2.5%
GOI
SovereignGOI Sec0.1%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
0.50%
23 Nov 2023 - 24 Nov 2023
0.50%
22 Nov 2023 - 23 Nov 2023
0.50%
21 Nov 2023 - 22 Nov 2023
0.50%
20 Nov 2023 - 21 Nov 2023
0.50%
17 Nov 2023 - 20 Nov 2023
0.50%
16 Nov 2023 - 17 Nov 2023
0.50%
15 Nov 2023 - 16 Nov 2023
0.50%
13 Nov 2023 - 15 Nov 2023
0.50%
10 Nov 2023 - 13 Nov 2023
0.50%
09 Nov 2023 - 10 Nov 2023
0.50%
08 Nov 2023 - 09 Nov 2023
0.50%
07 Nov 2023 - 08 Nov 2023
0.50%
06 Nov 2023 - 07 Nov 2023
0.50%
03 Nov 2023 - 06 Nov 2023
0.50%
02 Nov 2023 - 03 Nov 2023
0.50%
01 Nov 2023 - 02 Nov 2023
0.50%
31 Oct 2023 - 01 Nov 2023
0.50%
30 Oct 2023 - 31 Oct 2023
0.50%
27 Oct 2023 - 30 Oct 2023
0.50%
26 Oct 2023 - 27 Oct 2023
0.50%
25 Oct 2023 - 26 Oct 2023
0.50%
23 Oct 2023 - 25 Oct 2023
0.50%
20 Oct 2023 - 23 Oct 2023
0.50%
19 Oct 2023 - 20 Oct 2023
0.50%
18 Oct 2023 - 19 Oct 2023
0.50%
17 Oct 2023 - 18 Oct 2023
0.50%
16 Oct 2023 - 17 Oct 2023
0.50%
13 Oct 2023 - 16 Oct 2023
0.50%
12 Oct 2023 - 13 Oct 2023
0.50%
11 Oct 2023 - 12 Oct 2023
0.50%
10 Oct 2023 - 11 Oct 2023
0.50%
09 Oct 2023 - 10 Oct 2023
0.50%
06 Oct 2023 - 09 Oct 2023
0.50%
05 Oct 2023 - 06 Oct 2023
0.50%
04 Oct 2023 - 05 Oct 2023
0.50%
03 Oct 2023 - 04 Oct 2023
0.50%
30 Sep 2023 - 03 Oct 2023
0.50%
29 Sep 2023 - 30 Sep 2023
0.50%
27 Sep 2023 - 29 Sep 2023
0.50%
26 Sep 2023 - 27 Sep 2023
0.50%
25 Sep 2023 - 26 Sep 2023
0.50%
22 Sep 2023 - 25 Sep 2023
0.50%
21 Sep 2023 - 22 Sep 2023
0.50%
20 Sep 2023 - 21 Sep 2023
0.50%
18 Sep 2023 - 20 Sep 2023
0.50%
15 Sep 2023 - 18 Sep 2023
0.50%
14 Sep 2023 - 15 Sep 2023
0.50%
13 Sep 2023 - 14 Sep 2023
0.50%
12 Sep 2023 - 13 Sep 2023
0.53%
11 Sep 2023 - 12 Sep 2023
0.53%
08 Sep 2023 - 11 Sep 2023
0.53%
07 Sep 2023 - 08 Sep 2023
0.53%
06 Sep 2023 - 07 Sep 2023
0.53%
05 Sep 2023 - 06 Sep 2023
0.53%
04 Sep 2023 - 05 Sep 2023
0.53%
01 Sep 2023 - 04 Sep 2023
0.53%
31 Aug 2023 - 01 Sep 2023
0.53%
31 Jul 2023 - 31 Aug 2023
0.53%
30 Jun 2023 - 31 Jul 2023
0.53%
31 May 2023 - 30 Jun 2023
0.54%
30 Apr 2023 - 31 May 2023
0.54%
31 Mar 2023 - 30 Apr 2023
0.54%
28 Feb 2023 - 31 Mar 2023
0.54%
31 Jan 2023 - 28 Feb 2023
0.54%
31 Dec 2022 - 31 Jan 2023
0.54%
31 Dec 2022 - 31 Dec 2022
0.54%
31 Dec 2022 - 31 Dec 2022
0.54%
30 Nov 2022 - 31 Dec 2022
0.54%
30 Nov 2022 - 30 Nov 2022
0.54%
30 Nov 2022 - 30 Nov 2022
0.54%
31 Oct 2022 - 30 Nov 2022
0.54%
31 Oct 2022 - 31 Oct 2022
0.54%
31 Oct 2022 - 31 Oct 2022
0.54%
30 Sep 2022 - 31 Oct 2022
0.54%
30 Sep 2022 - 30 Sep 2022
0.54%
30 Sep 2022 - 30 Sep 2022
0.54%
31 Aug 2022 - 30 Sep 2022
0.52%
31 Aug 2022 - 31 Aug 2022
0.52%
31 Jul 2022 - 31 Aug 2022
0.52%
31 Jul 2022 - 31 Jul 2022
0.52%
30 Jun 2022 - 31 Jul 2022
0.52%
30 Jun 2022 - 30 Jun 2022
0.52%
31 May 2022 - 30 Jun 2022
0.54%
31 May 2022 - 31 May 2022
0.54%
30 Apr 2022 - 31 May 2022
0.54%
30 Apr 2022 - 30 Apr 2022
0.54%
31 Mar 2022 - 30 Apr 2022
0.64%
31 Mar 2022 - 31 Mar 2022
0.64%
28 Feb 2022 - 31 Mar 2022
0.69%
28 Feb 2022 - 28 Feb 2022
0.69%
31 Jan 2022 - 28 Feb 2022
0.69%
31 Dec 2021 - 31 Jan 2022
0.69%
30 Nov 2021 - 31 Dec 2021
0.64%
31 Oct 2021 - 30 Nov 2021
0.54%
30 Sep 2021 - 31 Oct 2021
0.50%
31 Aug 2021 - 30 Sep 2021
0.50%
31 Jul 2021 - 31 Aug 2021
0.50%
30 Jun 2021 - 31 Jul 2021
0.50%
31 May 2021 - 30 Jun 2021
0.50%
30 Apr 2021 - 31 May 2021
0.49%
31 Mar 2021 - 30 Apr 2021
0.45%
28 Feb 2021 - 31 Mar 2021
0.43%
31 Jan 2021 - 28 Feb 2021
0.44%
31 Dec 2020 - 31 Jan 2021
0.44%
30 Nov 2020 - 31 Dec 2020
0.44%
31 Oct 2020 - 30 Nov 2020
0.44%
30 Sep 2020 - 31 Oct 2020
0.49%
31 Aug 2020 - 30 Sep 2020
0.54%
31 Jul 2020 - 31 Aug 2020
0.54%
30 Jun 2020 - 31 Jul 2020
0.59%
31 May 2020 - 30 Jun 2020
0.59%
30 Apr 2020 - 31 May 2020
0.59%
31 Mar 2020 - 30 Apr 2020
0.59%
29 Feb 2020 - 31 Mar 2020
0.60%
31 Jan 2020 - 29 Feb 2020
0.60%
31 Dec 2019 - 31 Jan 2020
0.60%
30 Nov 2019 - 31 Dec 2019
0.60%
31 Oct 2019 - 30 Nov 2019
0.58%
30 Sep 2019 - 31 Oct 2019
0.58%
31 Aug 2019 - 30 Sep 2019
0.58%
31 Jul 2019 - 31 Aug 2019
0.60%
30 Jun 2019 - 31 Jul 2019
0.60%
31 May 2019 - 30 Jun 2019
0.60%
30 Apr 2019 - 31 May 2019
0.60%
31 Mar 2019 - 30 Apr 2019
0.59%
28 Feb 2019 - 31 Mar 2019
0.59%
31 Jan 2019 - 28 Feb 2019
0.59%
31 Dec 2018 - 31 Jan 2019
0.61%
30 Nov 2018 - 31 Dec 2018
0.61%
31 Oct 2018 - 30 Nov 2018
0.61%
30 Sep 2018 - 31 Oct 2018
0.61%
31 Aug 2018 - 30 Sep 2018
0.54%
31 Jul 2018 - 31 Aug 2018
0.61%
30 Jun 2018 - 31 Jul 2018
0.62%
31 May 2018 - 30 Jun 2018
0.64%
30 Apr 2018 - 31 May 2018
0.65%
31 Mar 2018 - 30 Apr 2018
0.65%
28 Feb 2018 - 31 Mar 2018
0.65%
31 Jan 2018 - 28 Feb 2018
0.65%
31 Dec 2017 - 31 Jan 2018
0.64%
30 Nov 2017 - 31 Dec 2017
0.60%
31 Oct 2017 - 30 Nov 2017
0.60%
Expense ratio, exit load and taxExpense ratio: 0.50%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementAvnish Jain
Apr 2022 - Present
View details
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.
Also manages these schemes
Canara Robeco Equity Hybrid Fund Direct Growth
Canara Robeco Income Direct Growth
Canara Robeco Dynamic Bond Fund Direct Growth
Canara Robeco Savings Fund Direct Growth
Canara Robeco Gilt Fund Direct Growth
Canara Robeco Gold Savings Fund Direct Growth
Canara Robeco Liquid Direct Plan Growth
Canara Robeco Conservative Hybrid Fund Direct Growth
Canara Robeco Ultra Short Term Fund Direct Growth
Canara Robeco Short Duration Fund Direct Growth
Canara Robeco Corporate Bond Fund Direct Growth
Canara Robeco Liquid Unclaimed IDCW and Redemption
Canara Robeco Banking and PSU Debt Fund Direct Growth
Kunal Jain
Jul 2022 - Present
View details
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.
Also manages these schemes
Canara Robeco Income Direct Growth
Canara Robeco Dynamic Bond Fund Direct Growth
Canara Robeco Savings Fund Direct Growth
Canara Robeco Gilt Fund Direct Growth
Canara Robeco Liquid Direct Plan Growth
PGIM India Midcap Opportunities Fund Direct Growth
PGIM India Liquid Fund Direct Plan Growth
PGIM India Ultra Short Duration Direct Growth
PGIM India Hybrid Equity Fund Direct Plan Growth
PGIM India Low Duration Fund Direct Plan Growth
Canara Robeco Liquid Unclaimed IDCW and Redemption
PGIM India Overnight Fund Direct Growth
PGIM India Money Market Fund Direct Growth
PGIM India Small Cap Fund Direct Growth
Fund house & investment objective
Canara Robeco Mutual Fund
Rank (total assets)#18 in India
Total AUM₹47,886.19Cr
Date of Incorporation19 Dec 1987
 Canara Robeco Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Girish Hisaria is the Current Fund Manager of Canara Robeco Gilt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,886 Cr and the Latest NAV as of 01 Dec 2023 is ₹70.46.
The Canara Robeco Gilt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
;
Investment ObjectiveThe scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.
;
Fund benchmarkCRISIL Dynamic Gilt Index
Scheme Information Document(SID)
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
[email protected]
Website
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Canara Robeco Gilt Fund Direct Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.0%	4.0%	6.8%	8.0%
Category average	5.6%	3.5%	6.7%	NA
Rank with in category	13	12	15	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	38.5%
GOI	Sovereign	GOI Sec	17.5%
GOI	Sovereign	GOI Sec	9.9%
Andhra Pradesh State	Financial	SDL	5.0%
GOI	Sovereign	GOI Sec	4.9%
GOI	Sovereign	GOI Sec	4.0%
GOI	Sovereign	GOI Sec	2.9%
GOI	Sovereign	GOI Sec	2.5%
GOI	Sovereign	GOI Sec	0.1%

Rank (total assets)	#18 in India
Total AUM	₹47,886.19Cr

Date of Incorporation	19 Dec 1987

Fund benchmark	CRISIL Dynamic Gilt Index

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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹101.31Cr

Canara Robeco Gilt Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (9)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.50%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Avnish JainApr 2022 - PresentView details

Kunal JainJul 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Avnish Jain
Apr 2022 - Present
View details

Kunal Jain
Jul 2022 - Present
View details