The Canara Robeco Gilt Fund Direct – Growth is a debt mutual fund scheme offered by Canara Robeco Mutual Fund. As of February 22, 2025, the fund has an Asset Under Management (AUM) of ₹140.18 Crores, with the latest Net Asset Value (NAV) declared at ₹78.501.
In terms of performance, the fund has delivered a return of 7.36% over the past year. Over a three-year period, it has generated a return of 21.41%. Since its inception, the scheme has achieved an impressive cumulative return of 157.54%.
Canara Robeco Gilt Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -0.18% | 0.01% |
| 3 months | 1.48% | 1.64% |
| 6 months | 2.53% | 2.84% |
| 1 year | 7.43% | 7.84% |
| 3 years | 6.64% | 6.98% |
| 5 years | 6.16% | 6.58% |
| 7 years | 7.45% | 7.98% |
| 10 years | 7.46% | 7.67% |
Canara Robeco Gilt Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
GOI |
Sovereign | GOI Sec | 37.78% |
|
GOI |
Sovereign | GOI Sec | 19.79% |
|
GOI |
Sovereign | GOI Sec | 17.33% |
|
GOI |
Sovereign | GOI Sec | 8.64% |
|
GOI |
Sovereign | GOI Sec | 6.65% |
Sector Allocation in Canara Robeco Gilt Fund
| Category | Percentage | Amount (in ₹ Cr) |
|---|---|---|
| Cash Holding | 6.70% | ₹9.39 Cr |
| Others | 93.30% | ₹130.79 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
