Mutual Funds

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

76.96 +0.06
NAV(₹) as on 4/9/2026

0.07%
1D

2.79%
1Y

5.36%
3Y

4.72%
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: ₹ 120.86 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 31/8/2026		7.40 %		92.60 %

TOP HOLDINGS

06.48% GOI 06-Oct-2035

24.10 %

GOI FRB 22-Sep-2033

21.57 %

07.18% Maharashtra SDL - 28-Jun-2029

20.79 %

06.94% GOI - 11-May-2036

20.67 %

Tri-Party Repo (TREPS)

4.73 %

Net Current Asset

2.67 %

07.38% GOI - 20-Jun-2027

2.09 %

06.64% Tamil Nadu SDL - 11-Mar-2029

1.94 %

07.17% GOI - 17-Apr-2030

1.34 %

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

6.48 (in years)

3.76 (in years)

6.59 %

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 \| 1061.87 +0.21	15/1/2025	₹ 28.34	3.74%	-	-	3.74%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.89 +0.00	9/5/2025	₹ 35.33	0.96%	-	-	-0.82%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.18 +0.00	8/8/2022	₹ 81.29	1.31%	4.68%	-	4.95%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 96.96 +0.01	5/1/1999	₹ 2,107.8	2.70%	4.80%	4.43%	8.55%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 99.19 +0.01	11/11/2003	₹ 2,107.8	2.70%	4.80%	4.43%	6.90%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 66.63 +0.01	29/3/2000	₹ 155.52	1.84%	4.82%	3.98%	7.43%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.20 +0.02	11/12/1999	₹ 44.53	2.52%	4.86%	4.21%	6.93%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 34.77 +0.01	29/12/2003	₹ 44.53	2.52%	4.86%	4.21%	5.60%
Aditya Birla SL Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 81.45 +0.02	11/10/1999	₹ 1,237.81	2.21%	5.03%	4.48%	8.10%
Aditya Birla SL Gilt Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 81.45 +0.02	11/10/1999	₹ 1,237.81	2.21%	5.03%	4.48%	8.10%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS