About Canara Robeco Gilt Fund
Canara Robeco Gilt Fund is a gilt fund managed by Canara Robeco Mutual Fund. Invest at least 80% in government securities. No default risk, but prices move with interest rates.
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.
The scheme's stated objective, as published by Canara Robeco Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | GROWTH OPTION | ₹83.3702 | 118299 |
| Direct | IDCW (Payout/Reinvestment) | ₹16.2161 | 118298 |
| Regular | GROWTH OPTION | ₹76.7191 | 100597 |
| Regular | IDCW (Payout/Reinvestment) | ₹14.735 | 100596 |
Frequently asked questions
What is the NAV of Canara Robeco Gilt Fund today?
The NAV of Canara Robeco Gilt Fund (Direct plan, Growth) is ₹83.3702 and the Regular plan NAV is ₹76.7191, as of 18 Sept 2026.
What returns has Canara Robeco Gilt Fund given?
Over the last year the Direct plan returned 2.96%, and 5.92% a year over 3 years and 5.37% a year over 5 years. That places it 15 of 21 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Canara Robeco Gilt Fund?
The Direct plan charges 0.42% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in Canara Robeco Gilt Fund?
You can start a monthly SIP with ₹1,000, or invest a lump sum of ₹5,000 or more.
How much has Canara Robeco Gilt Fund fallen in the past?
Its deepest fall was 4.2% from 6 Sept 2017 to 22 Feb 2018. Of every one-year stretch in its history, 95% ended in a gain.
Which category does Canara Robeco Gilt Fund belong to?
It is a Gilt Fund from Canara Robeco Mutual Fund. Invest at least 80% in government securities. No default risk, but prices move with interest rates.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Canara Robeco Gilt Fund taxed?
Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.