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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Canara Robeco Gilt Fund Regular Plan Growth Option
SBI LogoCanara Robeco Mutual Fund

Canara Robeco Gilt Fund Regular Plan Growth Option Fund.

DebtGiltMedium

Performance History

+1.06%
As of 21 Jul 2026

Key Statistics

Min. SIP
₹1000
AUM
₹123.62 CR
Expense Ratio
1.26%
--
Fund House Rank
21
Time Since Launch
26 Years

Top Holdings

GOI Sec 6.48 06/10/203523.81%
GOI GOI FRB 22/09/203321.05%
GOI Sec 6.94 11/05/203620.52%
Maharashtra State SDL 7.18 28/06/202920.45%
Repo7.26%
GOI Sec 7.38 20/06/20272.06%
Tamilnadu State SDL 6.64 11/03/20291.91%
Net Receivables1.53%
GOI Sec 7.17 17/04/20301.32%
GOI Sec 8.13 22/06/20450.09%

Returns Analysis

1 Year1.06%2.58%
3 Year5.42%6.69%
5 Year4.86%6.04%
10 Year6.14%--
Canara Robeco Mutual Fund
Canara Robeco Gilt Fund Regular Plan Growth Option
Debt · Gilt · Growth