CANARA ROBECO GILT FUND REGULAR GROWTH
Bonds • Moderate Risk
CANARA ROBECO GILT FUND REGULAR GROWTH
Category: Bonds
CRISIL Rating: Moderate Risk
Code: CRGLGP-GR
NAV
₹75.39
0.03 (0.04%)
2026-02-20
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 13.79 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 1.2700% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF760K01AE1 |
| Benchmark: |
5.96%
3Y annualised
NAV
₹75.39
2026-02-20Fund Rating
3 ⭐
Fund Size
13.79 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.34% Govt Stock 2064 | 31.12% |
| 6.92% Govt Stock 2039 | 17.89% |
| 7.32% Govt Stock 2030 | 13.40% |
| 6.33% Gsec Mat - 05/05/2035 | 9.55% |
| Treps | 7.93% |
| 7.23% Govt Stock 2039 | 6.01% |
| 7.3% Govt Stock 2053 | 5.57% |
| 7.18% Govt Stock 2037 | 4.51% |
| 7.38% Govt Stock 2027 | 1.64% |
| Other Current Assets | 1.25% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| CANARA ROBECO LIQUID FUND REGULAR GROWTH | Liquid | 6.95% | 5 ⭐ | ₹0.01 |
| CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH | Thematic | 26.66% | 4 ⭐ | ₹0.00 |
| CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH | Thematic | 16.02% | 4 ⭐ | ₹0.00 |
| CANARA ROBECO LARGE CAP FUND REGULARGROWTH | Large Cap | 15.15% | 4 ⭐ | ₹0.02 |
| CANARA ROBECO SAVINGS FUND REGULAR GROWTH | Hybrid | 7.15% | 4 ⭐ | ₹0.00 |
| CANARA ROBECO FOCUSED FUND REGULAR GROWTH | Hybrid | 18.13% | 3 ⭐ | ₹0.00 |
| CANARA ROBECO SMALL CAP FUND REGULAR GROWTH | Small Cap | 15.89% | 3 ⭐ | ₹0.01 |
| CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH | Mid Cap | 15.80% | 3 ⭐ | ₹0.02 |
| CANARA ROBECO ELSS TAX SAVER FUND REGULAR - GROWTH | ELSS | 15.59% | 3 ⭐ | ₹0.01 |
| CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH | Flexi Cap | 15.48% | 3 ⭐ | ₹0.01 |