Mutual Funds

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

76.88 -0.03
NAV(₹) as on 7/7/2026

-0.04%
1D

1.71%
1Y

5.66%
3Y

4.95%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 29 Dec 1999
Exit Load: Nil	AUM: ₹ 123.62 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 30/6/2026		8.81 %		91.19 %

TOP HOLDINGS

06.48% GOI 06-Oct-2035

23.81 %

GOI FRB 22-Sep-2033

21.05 %

06.94% GOI - 11-May-2036

20.52 %

07.18% Maharashtra SDL - 28-Jun-2029

20.45 %

Tri-Party Repo (TREPS)

7.26 %

07.38% GOI - 20-Jun-2027

2.06 %

06.64% Tamil Nadu SDL - 11-Mar-2029

1.91 %

Net Current Asset

1.55 %

07.17% GOI - 17-Apr-2030

1.32 %

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

6.61 (in years)

3.8 (in years)

6.46 %

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 \| Moderate \| 1070.45 +-0.77	15/1/2025	₹ 25.56	3.01%	-	-	4.73%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.93 +-0.01	9/5/2025	₹ 35.48	0.48%	-	-	-0.60%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 67.34 +-0.03	29/3/2000	₹ 168.23	1.77%	5.42%	4.55%	7.52%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.17 +0.01	21/12/2022	₹ 79.8	2.46%	5.47%	-	5.69%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.84 +-0.03	11/12/1999	₹ 45.94	2.11%	5.47%	4.64%	7.02%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 35.14 +-0.02	29/12/2003	₹ 45.94	2.11%	5.47%	4.64%	5.70%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 97.81 +-0.02	5/1/1999	₹ 2,257.15	1.77%	5.49%	5.08%	8.63%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 100.07 +-0.02	11/11/2003	₹ 2,257.15	1.77%	5.49%	5.08%	6.99%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.41 +-0.02	8/8/2022	₹ 88.61	1.61%	5.62%	-	5.66%
Canara Rob Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 76.88 +-0.03	6/1/2000	₹ 123.62	1.71%	5.66%	4.95%	7.99%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS