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Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)

Fixed Income

Gilt Fund

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Canara Robeco Gilt Fund Returns

NAV: ₹14.57

As of 2026-10-21

2.19%

1yr

5.14%

3yr

4.62%

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

Canara Robeco Gilt Fund Return Calculator

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Canara Robeco Gilt Fund Overview

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About Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)

The Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) , a Gilt Fund multi-cap fund   Open Ended Mutual Funds   from Canara Robeco Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) - Performance

The Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) has set a great track record, delivering an impressive 1-year return of 2.19. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹120.86 Cr. and the latest NAV declared is 14.5747 as on 2026-10-21.

Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) - Investment Strategy

The Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) - Fees and Expenses

The Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) has an expense ratio of 1.05 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) - SIP Planning

The Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment), provides a broad range of SIP plans, which can be customised according to your needs and suitability. Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Gilt Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Gilt Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

1000

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹121

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Expense Ratio

1.05%

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Exit Load

Nil

Canara Robeco Gilt Fund Holdings

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Canara Robeco Gilt Fund Riskometer

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Canara Robeco Gilt Fund AMC Details

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Canara Robeco Gilt Fund FAQs

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How can I invest in the Canara Robeco Gilt Fund ?

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What are the historical returns of the Canara Robeco Gilt Fund ?

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What is the Net Asset Value (NAV) of Canara Robeco Gilt Fund currently?

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Is Canara Robeco Gilt Fund a good investment option for me?

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What are the expense ratios associated with Canara Robeco Gilt Fund ?

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Can I invest in both SIP and Lump Sum plans for Canara Robeco Gilt Fund ?

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How can I redeem my investments in the Canara Robeco Gilt Fund ?

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What is the current Asset Under Management (AUM) for Canara Robeco Gilt Fund ?

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How can I invest in the Canara Robeco Gilt Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.