Mutual Funds

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

75.31 +0.49
NAV(₹) as on 8/4/2026

0.66%
1D

-0.17%
1Y

5.36%
3Y

4.61%
5Y

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

Scheme Details
Expense Ratio: 1.27	Launch Date: 29 Dec 1999
Exit Load: Nil	AUM: ₹ 132.25 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 31/3/2026		15.83 %		84.17 %

TOP HOLDINGS

06.68% GOI - 07-Jul-2040

33.53 %

07.18% Maharashtra SDL - 28-Jun-2029

19.06 %

Tri-Party Repo (TREPS)

13.85 %

06.48% GOI 06-Oct-2035

11.54 %

06.01% GOI 21-Jul-2030

7.35 %

06.64% Tamil Nadu SDL - 11-Mar-2029

5.53 %

GOI FRB 22-Sep-2033

3.93 %

Net Current Asset

1.98 %

07.38% GOI - 20-Jun-2027

1.93 %

07.17% GOI - 17-Apr-2030

1.22 %

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

12.92 (in years)

6.54 (in years)

6.60 %

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 \| 1036.18 +8.67	15/1/2025	₹ 32.05	0.09%	-	-	2.94%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.79 +0.04	9/5/2025	₹ 34.58	-	-	-	-2.35%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 57.63 +0.14	11/12/1999	₹ 44.56	-3.37%	4.18%	3.71%	6.87%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 33.29 +0.08	29/12/2003	₹ 44.56	-3.37%	4.18%	3.71%	5.50%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 93.44 +0.06	5/1/1999	₹ 2,579.0	-3.03%	4.43%	4.25%	8.53%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 95.59 +0.06	11/11/2003	₹ 2,579.0	-3.03%	4.43%	4.25%	6.85%
Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 78.53 +0.19	11/10/1999	₹ 1,393.53	-3.22%	4.57%	4.37%	8.09%
Aditya Birla SL G-Sec Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 78.53 +0.19	11/10/1999	₹ 1,393.53	-3.22%	4.57%	4.37%	8.09%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.27 +0.60	29/3/2000	₹ 194.72	-1.06%	4.59%	3.97%	7.47%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.91 +0.17	8/8/2022	₹ 90.65	-2.35%	4.66%	-	4.88%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS