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Canara Robeco Gilt Reg IDCW-P

Q: What has been the returns generated by Canara Robeco Gilt Reg IDCW-P over different time periods?

The Canara Robeco Gilt Reg IDCW-P has given returns 1-Year -1.42 3-Year 4.98 5-Year 4.47

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Scheme Information

Canara Robeco Gilt Reg IDCW-P

as of 03 May 2026, 15:05 PM

Scheme Asset Size₹131.84 Cr

Expense Ratio1.26%

Cash Holding12.27215%

Fund TypeOpen-End

PlanDividend

BenchmarkCRISIL Dynamic Gilt TR INR TR INR

Launch Date2000-03-15

Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

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Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.32%

In the last 3 months 0.18%

In the last 6 months -0.38%

In the last 1 Years -1.42%

In the last 3 Years 0.16%

In the last 5 Years 0.24%

Company Holdings

Company Name	Sector	Instrument	Assets
6.48% Govt Stock 2035	-	BT	28.94%
6.68% Govt Stock 2040	-	BT	22.20%
7.18% Maharashtra Sdl 2029	-	BT	19.52%
6.75% Govt Stock 2033	-	BT	8.07%
Tamil Nadu (Government of) 6.64%	-	DS	5.67%
7.38% Govt Stock 2027	-	BT	1.98%
7.17% Govt Stock 2030	-	BT	1.26%
8.13% Govt Stock 2045	-	BT	0.08%
Treps	-	CR	10.68%
Net Receivables / (Payables)	-	C	1.59%
6.01% Govt Stock 2030	-	BT	-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

87.73%

Cash

12.27%

Fund House Contact Details

Websitewww.canararobeco.com

Phone+91 22 66585000

Canara Robeco Asset Management Co Ltd

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.88%

15.55%

3Y Returns

+15.55%

DSP Credit Risk Fund Reg Qt IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.88%

15.55%

3Y Returns

+15.07%

DSP Credit Risk Fund Reg Qt IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.88%

15.55%

3Y Returns

+15.07%

About Canara Robeco Gilt Reg IDCW-P

Investment Objective of the Scheme

To provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt Scheme, the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act, 1944. However, there can be no assurance that the investment objective of the Scheme will be realized.

Key Features of The Fund

5-year return

+4.47%

Fund Manager

Bhupesh Kalyani

Risk Profile

Moderate Risk

Expense Ratio

1.26%

Fund Size

₹131.84 Cr

FAQ's

What has been the returns generated by Canara Robeco Gilt Reg IDCW-P over different time periods?

The Canara Robeco Gilt Reg IDCW-P has given returns

1-Year -1.42

3-Year 4.98

5-Year 4.47

What is the expense ratio of Canara Robeco Gilt Reg IDCW-P?

The expense ratio of Canara Robeco Gilt Reg IDCW-P is 1.26%.

What is the AUM (Assets Under Management) of Canara Robeco Gilt Reg IDCW-P?

The AUM, short for Assets Under Management of Canara Robeco Gilt Reg IDCW-P is ₹131.84 Cr as of 12 Oct 2011.

What are the top stock holdings of Canara Robeco Gilt Reg IDCW-P?

The Canara Robeco Gilt Reg IDCW-P has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
6.48% Govt Stock 2035	28.94%
6.68% Govt Stock 2040	22.20%
7.18% Maharashtra Sdl 2029	19.52%
6.75% Govt Stock 2033	8.07%
Tamil Nadu (Government of) 6.64%	5.67%
7.38% Govt Stock 2027	1.98%
7.17% Govt Stock 2030	1.26%
8.13% Govt Stock 2045	0.08%
Treps	10.68%
Net Receivables / (Payables)	1.59%
6.01% Govt Stock 2030	-

What is the risk level of Canara Robeco Gilt Reg IDCW-P?

This is a Government Bond fund comes with Moderate Risk.

Who are the fund managers of Canara Robeco Gilt Reg IDCW-P?

Canara Robeco Gilt Reg IDCW-P fund managers are Bhupesh Kalyani, Avnish Jain.

Is there a minimum SIP amount to invest in Canara Robeco Gilt Reg IDCW-P?

The minimum SIP amount to start investment in Canara Robeco Gilt Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in Canara Robeco Gilt Reg IDCW-P both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in Canara Robeco Gilt Reg IDCW-P on the basis of your investment objective and risk tolerance.

How to invest in Canara Robeco Gilt Reg IDCW-P?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in Canara Robeco Gilt Reg IDCW-P:

On HDFC SKY open your demat account if you don't have one.
Check the performance of Canara Robeco Gilt Reg IDCW-P.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

Is there any exit load charges of Canara Robeco Gilt Reg IDCW-P?

The exit load of Canara Robeco Gilt Reg IDCW-P is as follows:

Exit load of 0.0%, if redeemed within 1 year

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

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