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Canara Robeco Asset Management Company Limited Logo

Canara Robeco Gilt Fund - IDCW - Direct Plan

Gilt

Short & Mid Term

Moderate

NAV (24 Mar 2026)
₹ 16.26

Fund Overview

Fund Size (Rs.)
NA

Benchmark Index
----

Scheme Type
Open Ended

ISIN
INF760K01FA8

Expense Ratio
0.52%

Minimum SIP (Rs.)

Launch Date
01 Jan 2013

Fund House
Canara Robeco Asset Management Company Limited

Exit Load
Nil

Investment Returns (CAGR)

1 yr. 3.38%

3 yr. 6.32%

5 yr. 5.23%

Since Inception. 10.25%

Investment Returns Calculator

Monthly investment
₹10000
Time period
3yr
Expected Annual Return
10%
Your results
Total Value of your Investment:
Invested Amount
Est. Returns
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Check your eligible loan amount against your mutual funds.

Total Value of your mutual fund
₹
You are eligible for
₹
50,000
Minimum portfolio value: ₹50,000
Interest Rate: 10% *
Choose tenure
installment options
Balloon
help

Balloon Payment

(Interest only)

Pay monthly installments towards interest only. Settle the principal at the end of tenure.
₹
416
per month
EMI
₹
4395
per month
Apply For Loan

Loan facility is provided by our NBFC partner

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SCCL Lender

What is a
loan against
mutual funds?

With a Loan against Mutual Fund, you offer your MF units as collateral for the loan. The lender holds the Mutual Fund units as a security till you repay the loan amount. Your Mutual Funds will continue to earn returns, but you cannot sell them while you have pledged them to the lender.
You may borrow up to 50% of the value of your equity mutual fund schemes in your portfolio. The value of your mutual fund scheme is derived by multiplying the number of units by the scheme's NAV. The total value of all equity mutual fund schemes will be used to calculate your portfolio value.
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About Canara Robeco Gilt Fund - IDCW - Direct Plan

To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities.

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