Debt · Gilt

Canara Robeco Gilt Fund

Canara Robeco Asset Management Company Limited

Benchmark

CRISIL Dynamic Gilt Index

Riskometer

Moderate

Size

₹110 cr

Allotted

29 Dec 1999

Holdings as of

30 Sep 2026

Canara Robeco Gilt Fund is a gilt fund of Canara Robeco Asset Management Company Limited with ₹110 cr under management. It is ahead of its benchmark (CRISIL Dynamic Gilt Index) in 1 of 4 periods. Its direct plan charges 0.43% a year.

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What is Canara Robeco Gilt Fund invested in?

96% in debt, 0% in shares and 4% in cash, as of 30 Sep 2026.

Equity0.0%Debt95.6%Cash4.4%Other0.0%

Holdings as of 30 Sep 2026

Has Canara Robeco Gilt Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Dynamic Gilt Index, in 1 of 4 periods in AMFI's figures; +1.24% over the last year against +0.69%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−1.02%	−3.60%	—
3 months	−0.79%	−5.03%	—
6 months	+1.04%	−1.83%	—
1 year	+0.94%	−4.06%	+5.00 pts
3 years	+5.88%	+9.27%	−3.39 pts
5 years	+5.20%	+8.00%	−2.80 pts
10 years	+6.20%	+12.69%	−6.49 pts
Since start from 2 Jan 2013	+7.51%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (CRISIL Dynamic Gilt Index) in 1 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+1.24%	+0.48%	+0.69%	+0.55	🔒
3y	+5.97%	+5.20%	+6.46%	−0.49	🔒
5y	+5.25%	+4.51%	+5.47%	−0.22	🔒
10y	+6.20%	+5.48%	+6.28%	−0.08	🔒

Ahead in points a year · its rank among Gilt funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 182Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹182 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Canara Robeco Gilt Fund cost?

0.43% a year on the direct plan, 1.23% on the regular plan; 3 of 23 funds in its category charge less.

Direct plan

0.43% a year

Category median 0.50%

Regular plan

1.23% a year

Category median 1.20%

Gap

0.80 points

for the same holdings

3 of 23 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Gilt Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Canara Robeco Gilt Fund?

Bhupesh Kalyani, since None; Avnish Jain, since None.

Bhupesh Kalyani

None years

since None

Avnish Jain

None years

since None

Benchmark as filedCrisil Dynamic Gilt Index

Exit load

Nil

From 9 Scheme Summary Documents filed with NSE, first on 12 Apr 2026; as on 21 Sep 2026

Questions people ask

Who manages Canara Robeco Gilt Fund?

Bhupesh Kalyani (manager) since None; Avnish Jain (manager) since None.

What is the expense ratio of Canara Robeco Gilt Fund?

0.43% a year on the direct plan and 1.23% on the regular plan (expense report, Oct 2026).

How has Canara Robeco Gilt Fund done?

Its direct plan returned +5.97% a year over 3 years against +6.46% for its benchmark, CRISIL Dynamic Gilt Index, as of 13 Oct 2026.