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

75.6 +0.04
NAV(₹) as on 1/8/2025

0.05%
1D

6.87%
1Y

6.96%
3Y

4.96%
5Y

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

Scheme Details
Expense Ratio: 1.25	Launch Date: 29 Dec 1999
Exit Load: Nil	AUM: ₹ 157.22 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Kunal Jain ,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 30/6/2025		9.18 %		90.82 %

TOP HOLDINGS

07.34% GOI - 22-Apr-2064

31.12 %

06.92% GOI 18-Nov-2039

17.89 %

07.32% GOI - 13-Nov-2030

13.40 %

06.33% GOI - 05-May-2035

9.55 %

Tri-Party Repo (TREPS)

7.93 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	59.93	61.72	64.08	69.00	74.87
Net Assets (Rs Crores)	10,243.95	8,355.77	8,072.16	10,492.41	13,324.07
Scheme Returns(%)(Absolute)	6.77	2.80	3.90	7.62	8.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/26	18/26	22/94	41/97	43/98

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
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.23 +0.00	8/8/2022	₹ 141.4	6.79%	-	-	6.98%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.88 +0.00	21/12/2022	₹ 135.77	6.81%	-	-	6.80%
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 1039.19 +0.82	15/1/2025	₹ 36.55	-	-	-	7.23%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.89 +0.01	9/5/2025	₹ 33.85	-	-	-	-4.80%
Franklin India G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 58.77 +0.01	24/12/2001	₹ 155.21	7.34%	6.15%	4.52%	7.77%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 66.13 +0.03	29/3/2000	₹ 249.74	6.30%	6.35%	4.45%	7.73%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 59.66 +0.03	11/12/1999	₹ 85.09	6.57%	6.52%	4.80%	7.20%
Canara Rob Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 75.60 +0.04	6/1/2000	₹ 157.22	6.87%	6.96%	4.96%	8.22%
PGIM India Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 30.32 +0.02	3/11/2008	₹ 115.31	7.25%	7.03%	5.23%	6.84%
Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 81.15 +0.07	11/10/1999	₹ 2,256.64	6.61%	7.17%	5.40%	8.44%