| Category: Debt: Gilt |
| Launch Date: 29-12-1999 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt Index |
| Expense Ratio: 1.26% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 145.45 Cr As on (31-12-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) | 3.58 | 5.75 | 4.38 | 5.95 | 5.53 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 4.04 | 6.23 | 4.83 | 7.0 | 6.79 |
Mr. Kunal Jain / Mr. Avnish Jain
To provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt Scheme, the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act, 1944. However, there can be no assurance that the investment objective of the Scheme will be realized.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2.04 | - | - | - | 6.94 | 17.71 |
| Debt: Gilt | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) | 29-12-1999 | 3.58 | 5.64 | 5.75 | 4.38 | 5.95 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 6.35 | 7.12 | 7.49 | 6.02 | 7.99 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 5.52 | 6.77 | 6.71 | 5.15 | 7.34 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 5.45 | 7.27 | 7.13 | 5.3 | 7.1 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 5.29 | 7.24 | 7.1 | 5.07 | 6.44 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 5.08 | 6.55 | 6.66 | 4.92 | 6.66 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | 4.86 | 6.48 | 6.71 | 5.64 | 7.72 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | 4.83 | 6.47 | 6.7 | 5.64 | 7.72 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 4.83 | 6.47 | 6.7 | 5.64 | 7.72 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 4.69 | 6.0 | 5.77 | 4.52 | 5.83 |
Portfolio as on