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Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹73.7074 0.09%
As on 13-Mar-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Canara Robeco Gilt Fund - Regular Plan
|
|
|
Moderate
|
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1.25 |
|
 |
|
Moderate
|
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0.94 |
||
|
|
Moderate
|
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1.09 |
||
 |
|
Moderate
|
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0.89 |
||
|
|
Moderate
|
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0.45 |
₹135 Cr
--
5,000
1,000
1,000
6
Investment Strategy
The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.
Suitability
"This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
Canara Robeco Gilt Fund - Regular Plan is mandated to invest at least 80 per cent of its assets in bonds issued by the government of India.
Mutual funds can be bought directly from the website of the fund house. For instance, Canara Robeco Gilt Fund - Regular Plan fund can be purchased from the website of Canara Robeco Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Canara Robeco Gilt Fund - Regular Plan is ₹73.7074 as of 15-Mar-2025.
The AUM of Canara Robeco Gilt Fund - Regular Plan Fund is ₹135 Cr as of 28-Feb-2025
The riskometer level of Canara Robeco Gilt Fund - Regular Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.34 22/04/2064 |
39.74
|
|
GOI Sec 6.92 18/11/2039 |
20.35
|
|
GOI Sec 7.30 19/06/2053 |
17.73
|
|
GOI Sec 7.18 24/07/2037 |
8.90
|
|
GOI Sec 7.23 15/04/2039 |
6.84
|
As of 28-Feb-2025, Canara Robeco Gilt Fund - Regular Plan had invested 96.78% in Debt and 3.22% in Cash & Cash Eq. See More
Canara Robeco Gilt Fund - Regular Plan is 25 years 2 months old. It has delivered 8.24% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.14%
|
6.25%
|
5.64%
|
6.74%
|
6.92%
|
8.24%
|
No, There is no lock in period in Canara Robeco Gilt Fund - Regular Plan.
The expense ratio of Canara Robeco Gilt Fund - Regular Plan is 1.25.
