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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹129 Cr

Lock In Period

N/A

Expense Ratio

1.26

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

Nil

Summary

Latest details for Canara Robeco Gilt 1988 Fund Growth include a ₹75.2136 NAV as of Apr 30,2026 and returns since inception of 16.04%. Minimum investments start at SIP ₹1000. The Canara Robeco Gilt 1988 Fund Growth AUM is ₹129 Cr, with a lock-in of N/A years, expense ratio of 1.26%, and benchmark CRISIL Dynamic Gilt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.71% returns, against a category average of 2.68% and a category best of 2.02%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.712.682.02
6M0.071.665.43
1Y-1.725.8810.64
3Y5.0816.6822.76

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 6.48% GOI 2035 (06-OCT-2035)28.94%
2. 6.68% GOI 2040 (07-JUL-2040)22.20%
3. 7.18% MAHARASHTRA SDL 28-JUN-2919.52%
4. TREPS10.68%
5. GOI FRB 2033 (22-SEP-2033)8.07%
6. 6.64% TAMIL NADU SDL 11-MAR-295.67%
7. 7.38% GOI 20-JUN-271.98%
8. Net Receivables / (Payables)1.60%
9. 7.17% GOI 2030 (17-APR-2030)1.26%

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

About Fund

Canara Robeco Gilt 1988 Fund Growth managed by Canara Robeco Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹129 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 1.26. 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
This FundAditya Birla Sun Life Government Securities Fund Growth41457.64 CR1.14
This FundTata Gilt Securities Fund - Growth31075.78 CR1.38
This FundCanara Robeco Gilt 1988 Fund Growth0128.87 CR1.26
This FundUTI Gilt Fund - Prescribed Date Auto Growth0548.1 CR0.92
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0328.67 CR0.48
Fund Name1Y3Y
This FundAditya Birla Sun Life Government Securities Fund Growth-3.329615.1713
This FundTata Gilt Securities Fund - Growth-1.520115.9396
This FundCanara Robeco Gilt 1988 Fund Growth-1.71516.0356
This FundUTI Gilt Fund - Prescribed Date Auto Growth2.213421.143
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth2.170322.7571

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 1.26. 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 : 0.71%
  • 6 Months : 0.07%
  • 1 Year : -1.72%
  • 3 Years : 5.08%
Returns of Canara Robeco Gilt 1988 Fund Growth are updated daily based on NAV of ₹ 75.2136 as on Apr 30,2026. Since inception, the return has been 16.04%.

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 ₹129 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.
Min Inv Amount: ₹500