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Canara Robeco Gilt 1988 Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Canara Robeco Gilt 1988 Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹124 Cr

Lock In Period

N/A

Expense Ratio

1.31

Exit Load

Nil

Benchmark

CRISIL Dynamic Gilt Index

Summary

Canara Robeco Gilt 1988 Fund Growth NAV is ₹75.2008 as of 24 May, 2026. Canara Robeco Gilt 1988 Fund Growth has delivered 15.12% returns since its launch. The minimum SIP investment amount in Canara Robeco Gilt 1988 Fund Growth is ₹1000. The AUM of Canara Robeco Gilt 1988 Fund Growth is ₹124 Cr. The expense ratio of the fund is 1.31%, and its benchmark is CRISIL Dynamic Gilt Index. The current exit load of the fund is Nil. In the last 1M months, Canara Robeco Gilt 1988 Fund Growth has delivered -0.55% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.55-0.221.33
6M-0.141.705.43
1Y-2.334.9710.64
3Y4.8016.1321.35

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. 6.48% GOI 2035 (06-OCT-2035)36.79%
2. 7.18% MAHARASHTRA SDL 28-JUN-2919.95%
3. 6.68% GOI 2040 (07-JUL-2040)15.01%
4. TREPS13.06%
5. GOI FRB 2033 (22-SEP-2033)8.27%
6. 7.38% GOI 20-JUN-272.02%
7. 6.64% TAMIL NADU SDL 11-MAR-291.86%
8. Net Receivables / (Payables)1.67%
9. 7.17% GOI 2030 (17-APR-2030)1.29%

1. 8.13% INDIA GOVERNMENT 22-JUN-450.08%

About Fund Canara Robeco Gilt 1988 Fund Growth

Canara Robeco Gilt 1988 Fund Growth managed by Canara Robeco Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹124 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 1.31. Under the expert guidance of Avnish Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Avnish Jain

Mr. Avnish is B.Tech (Hons) (IIT - Kharagpur) and holds PGDM (IIM - Kolkata). In his 14 years of experience in the financial markets, he has headed trading functions at ICICI Bank and Yes Bank. Prior to this, he has worked as Fund Manager with Deutsche Mutual Fund for 2 years, with Misys Software Solutions (2007 - 2008) as a Senior Consultant - Professional Services.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
IDBI Gilt Fund Growth07.89 CR1.17
Tata Gilt Securities Fund - Growth31031.29 CR1.41
Canara Robeco Gilt 1988 Fund Growth0124.37 CR1.31
Bandhan Gilt Fund Growth21840.6 CR1.21
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth0325.63 CR0.48
Fund Name1Y3Y
This FundIDBI Gilt Fund Growth2.268413.9969
This FundTata Gilt Securities Fund - Growth-2.90914.1649
This FundCanara Robeco Gilt 1988 Fund Growth-2.330315.1165
This FundBandhan Gilt Fund Growth0.864420.484
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth1.039121.3544

Canara Robeco Gilt 1988 Fund Growth FAQs

Canara Robeco Gilt 1988 Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Canara Robeco Gilt 1988 Fund Growth is 1.31. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Canara Robeco Gilt 1988 Fund Growth’s fund performance is as follows:
  • 1 Month : -0.55%
  • 6 Months : -0.14%
  • 1 Year : -2.33%
  • 3 Years : 4.80%
Returns of Canara Robeco Gilt 1988 Fund Growth are updated daily based on NAV of ₹ 75.2008 as on May 22,2026. Since inception, the return has been 15.12%.

You can invest in Canara Robeco Gilt 1988 Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Canara Robeco Gilt 1988 Fund Growth is ₹124 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Canara Robeco Gilt 1988 Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.