Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

136 Cr

Lock In Period

N/A

Expense Ratio

1.27

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

Nil

Summary

Latest details for Canara Robeco Gilt 1988 Fund Growth include a 75.762 NAV as of Mar 02,2026 and returns since inception of 19.59%. Minimum investments start at SIP ₹1000. The Canara Robeco Gilt 1988 Fund Growth AUM is ₹136 Cr, with a lock-in of N/A years, expense ratio of 1.27%, and benchmark CRISIL Dynamic Gilt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.18% returns, against a category average of 0.56% and a category best of 1.64%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.180.561.64
6M2.132.985.43
1Y3.998.0510.64
3Y6.1418.2927.64

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 6.68% GOI 2040 (07-JUL-2040)33.54%
2. 6.48% GOI 2035 (06-OCT-2035)18.67%
3. TREPS17.44%
4. 7.34% GOI 2064 (22-APR-2064)14.36%
5. 6.01% GOI 2030 (21-JUL-2030)7.24%
6. GOI FRB 2033 (22-SEP-2033)3.79%
7. 7.38% GOI 20-JUN-271.87%
8. Net Receivables / (Payables)1.81%
9. 7.17% GOI 2030 (17-APR-2030)1.20%

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 ₹136 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 1.27. 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.

Peer Comparison

Fund Name1Y3Y
This FundLIC MF Gilt Fund Growth3.111918.6507
This FundLIC MF Gilt Fund - PF Plan Growth3.111918.6512
This FundCanara Robeco Gilt 1988 Fund Growth3.985719.5852
This FundAxis Gilt Fund Growth5.847124.4189
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth7.786427.6399

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 1.27. 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 : 1.18%
  • 6 Months : 2.13%
  • 1 Year : 3.99%
  • 3 Years : 6.14%
Returns of Canara Robeco Gilt 1988 Fund Growth are updated daily based on NAV of ₹ 75.762 as on Mar 02,2026. Since inception, the return has been 19.59%.

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 ₹136 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