Mutual Funds

Canara Rob Gilt Fund-Reg(G)
Debt | Moderate | Debt - Gilt Fund

76.99 -0.10
NAV(₹) as on 6/11/2026

-0.13%
1D

2.09%
1Y

5.34%
3Y

4.67%
5Y

Canara Rob Gilt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.23	Launch Date: 29 Dec 1999
Exit Load: Nil	AUM: ₹ 109.07 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Bhupesh Kalyani ,Avnish Jain

FUND OBJECTIVE

To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2026		5.50 %		94.50 %

TOP HOLDINGS

06.94% GOI - 11-May-2036

44.34 %

07.18% Maharashtra SDL - 28-Jun-2029

22.67 %

06.48% GOI 06-Oct-2035

21.52 %

Net Current Asset

2.95 %

Tri-Party Repo (TREPS)

2.55 %

07.38% GOI - 20-Jun-2027

2.30 %

06.64% Tamil Nadu SDL - 11-Mar-2029

2.12 %

07.17% GOI - 17-Apr-2030

1.45 %

08.13% GOI - 22-Jun-2045

0.09 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.47 (in years)

3.74 (in years)

6.91 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	61.72	64.08	69.00	74.87	74.69
Net Assets (Rs Crores)	8,355.77	8,072.16	10,492.41	13,324.07	13,224.70
Scheme Returns(%)(Absolute)	2.80	3.90	7.62	8.90	-1.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/26	22/94	41/97	43/98	15/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 1069.43 +-2.39	15/1/2025	₹ 31.72	3.66%	-	-	3.78%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 10.01 +-0.02	9/5/2025	₹ 33.28	1.73%	-	-	0.09%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.22 +-0.06	8/8/2022	₹ 73.28	1.17%	4.68%	-	4.83%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 66.75 +-0.15	29/3/2000	₹ 148.79	1.34%	4.80%	4.01%	7.39%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 97.44 +-0.21	5/1/1999	₹ 1,928.97	2.47%	4.81%	4.48%	8.51%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 99.69 +-0.22	11/11/2003	₹ 1,928.97	2.47%	4.81%	4.49%	6.87%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.10 +-0.01	21/12/2022	₹ 70.74	1.97%	4.85%	-	5.03%
Aditya Birla SL Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 81.59 +-0.19	11/10/1999	₹ 1,055.89	1.58%	4.97%	4.47%	8.06%
Aditya Birla SL Gilt Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 81.59 +-0.19	11/10/1999	₹ 1,055.89	1.58%	4.97%	4.47%	8.06%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.74 +-0.13	11/12/1999	₹ 43.38	2.88%	5.09%	4.42%	6.92%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS