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Canara Robeco Gilt Fund Regular Plan Payout of Income Dist cum Cap Wdrl

Fixed IncomeGovernment Bond

15.21

0.00(0.01%)

NAV as on 19 Dec, 2025

CAGR

6.05%

Top Performer

This scheme has consistently delivered the best returns in its Government Bond category across .

Returns

AUM (Crs.)146.18
Expense Ratio1.26 %
Sharpe Ratio / Category Average-0.08 / 0.17
Standard Deviation / Category Average4.98 / 3.10
Beta / Category Average1.02 / 0.94
Portfolio Turnover / Category Average170.74 / 345.70
Top 5 Debt Holdings Wt.87.27
Top 10 Debt Holdings Wt.99.92
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Avnish Jain, Kunal Jain
Launch Date15 Mar, 2000
BenchmarkS&P BSE 500

Objective

To provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt Scheme, the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act, 1944. However, there can be no assurance that the investment objective of the Scheme will be realized.

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