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

The latest NAV of Canara Robeco Gilt Fund · Direct · Growth is ₹83.2190 as of 30 Sept 2026.

What are the 3-year returns of Canara Robeco Gilt Fund · Direct · Growth?

Canara Robeco Gilt Fund · Direct · Growth has delivered +5.95% CAGR over the last 3 years.

What is the expense ratio of Canara Robeco Gilt Fund · Direct · Growth?

The expense ratio (TER) of Canara Robeco Gilt Fund · Direct · Growth is 0.47%.

How to invest in Canara Robeco Gilt Fund · Direct · Growth?

You can invest in Canara Robeco Gilt Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Gilt Fund

Canara Robeco Gilt Fund · Direct · Growth

Canara Robeco Mutual Fund

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NAV

₹83.2190

as of 30 Sept 2026

Expense Ratio

0.47%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +2.73%
3Y: +5.95%
5Y: +5.31%
Since Inception: +7.58%

SIP returns (XIRR)

1Y: +3.17%
3Y: +4.34%
5Y: +5.31%
Since Inception: +6.74%

Performance Comparison

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SBI Gilt Fund Long Term PF · Regular · Growth

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UTI Gilt Fund · Regular · Growth

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Fund Details

Fund HouseCanara Robeco Mutual Fund

CategoryGilt Fund

Launch Date02 Jan 2013

AMFI Code118299

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹1,000

Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION

Holding% NAV

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What this fund does

Canara Robeco Gilt Fund · Direct · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.

About This Fund

Canara Robeco Gilt Fund · Direct · Growth is a Gilt Fund mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.47%.