Mutual Funds

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

75.41 +0.07
NAV(₹) as on 6/11/2025

0.09%
1D

4.15%
1Y

6.74%
3Y

4.68%
5Y

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

Scheme Details
Expense Ratio: 1.26	Launch Date: 29 Dec 1999
Exit Load: Nil	AUM: ₹ 147.45 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 31/10/2025		4.37 %		95.63 %

TOP HOLDINGS

06.33% GOI - 05-May-2035

30.08 %

06.68% GOI - 07-Jul-2040

24.93 %

07.34% GOI - 22-Apr-2064

23.81 %

06.90% GOI - 15-Apr-2065

8.05 %

07.30% GOI - 19-Jun-2053

5.82 %

Tri-Party Repo (TREPS)

2.29 %

Net Current Asset

2.09 %

07.38% GOI - 20-Jun-2027

1.74 %

07.17% GOI - 17-Apr-2030

1.12 %

08.13% GOI - 22-Jun-2045

0.08 %

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

20.34 (in years)

9.1 (in years)

6.95 %

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
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 1031.72 +1.64	15/1/2025	₹ 30.69	-	-	-	3.92%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.84 +0.01	9/5/2025	₹ 39.28	-	-	-	-3.15%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.87 +0.01	21/12/2022	₹ 121.42	4.65%	-	-	6.12%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.81 +0.06	29/3/2000	₹ 292.5	3.65%	5.98%	4.09%	7.63%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 59.04 +0.03	11/12/1999	₹ 57.23	3.15%	6.11%	4.25%	7.08%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 34.10 +0.02	29/12/2003	₹ 57.23	3.15%	6.11%	4.25%	5.73%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 95.09 +0.04	5/1/1999	₹ 3,459.28	2.59%	6.22%	4.74%	8.74%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 97.28 +0.04	11/11/2003	₹ 3,459.28	2.59%	6.22%	4.74%	7.07%
Franklin India G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 59.07 +0.05	24/12/2001	₹ 172.63	5.66%	6.31%	4.56%	7.70%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.08 +0.01	8/8/2022	₹ 118.91	3.11%	6.47%	-	5.99%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS