A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
సెన్సెక్స్
81,106.65
▲ +0.13%
నిప్టీ
25,044.65
▲ +0.23%
బంగారం
₹ 13,255/gm
సిల్వర్
₹ 2,05,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 95.21
USD
₹ 93.81
సెన్సెక్స్
81,106.65
▲ +0.13%
నిప్టీ
25,044.65
▲ +0.23%
బంగారం
₹ 13,255/gm
సిల్వర్
₹ 2,05,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 95.21
USD
₹ 93.81
Canara Robeco Gilt 1988 Fund - Direct Plan
3 Year Absolute Returns
19.51% ↑
NAV (₹) on 06 Nov 2026
83.75
1 Day NAV Change
-0.13%
Risk Level
Moderate Risk
Rating
Canara Robeco Gilt 1988 Fund - Direct Plan is a Debt mutual fund categorized under Gilt, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 109.67 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.47%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 109.67 Cr
Debt
95.82%
Money Market & Cash
2.02%
Other Assets & Liabilities
2.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 95.73% |
| Net Receivables/(Payables) | 2.16% |
| Treps/Reverse Repo | 2.02% |
| Others - Not Mentioned | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GOI FRB 2033 (22-SEP-2033) | 23.60% | ₹ 25.89 | Others |
| 7.18% MAHARASHTRA SDL 28-JUN-29 | 22.67% | ₹ 24.86 | Others |
| 6.94% GOI 2036 (11-MAY-2036) | 22.10% | ₹ 24.24 | Others |
| 6.48% GOI 2035 (06-OCT-2035) | 21.50% | ₹ 23.57 | Others |
| 7.38% GOI 20-JUN-27 | 2.29% | ₹ 2.51 | Others |
| Net Receivables / (Payables) | 2.16% | ₹ 2.37 | Others |
| 6.64% TAMIL NADU SDL 11-MAR-29 | 2.12% | ₹ 2.32 | Others |
| TREPS | 2.02% | ₹ 2.21 | Others |
| 7.17% GOI 2030 (17-APR-2030) | 1.45% | ₹ 1.59 | Others |
| 8.13% INDIA GOVERNMENT 22-JUN-45 | 0.09% | ₹ 0.10 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.21% | 2.86% | 3.87% | 6.12% |
| Category returns | 3.13% | 3.06% | 8.47% | 18.13% |
Fund Objective
To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securitie
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹41.08 | 7.29% | 26.79% | 36.84% | ₹1,682 | 0.55% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.84 | 7.29% | 26.79% | 36.84% | ₹1,682 | 0.55% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.84 | 7.29% | 26.79% | 36.84% | ₹1,682 | 0.55% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.44 | 7.29% | 26.78% | 36.84% | ₹1,682 | 0.55% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.44 | 7.29% | 26.78% | 36.84% | ₹1,682 | 0.55% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.70 | 6.62% | 24.44% | 32.64% | ₹1,682 | 1.17% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.70 | 6.62% | 24.44% | 32.64% | ₹1,682 | 1.17% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹14.20 | 6.62% | 24.44% | 32.64% | ₹1,682 | 1.17% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹14.20 | 6.62% | 24.44% | 32.64% | ₹1,682 | 1.17% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹37.68 | 6.62% | 24.44% | 32.63% | ₹1,682 | 1.17% |
Moderate
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹181.46 | -0.81% | 64.59% | 121.75% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹181.46 | -0.81% | 64.59% | 121.75% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.07 | 5.30% | 58.52% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.07 | 5.30% | 58.52% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹158.77 | -2.05% | 58.39% | 108.30% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹158.77 | -2.05% | 58.39% | 108.30% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.07 | 3.97% | 52.36% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.07 | 3.97% | 52.36% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Focused Fund - Direct Plan
Diversified
Direct
|
₹22.11 | 0.91% | 51.65% | 78.59% | ₹2,730 | 0.82% |
Very High
|
|
Canara Robeco Focused Fund - Direct Plan
Diversified
Direct
|
₹22.11 | 0.91% | 51.65% | 78.59% | ₹2,730 | 0.82% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Gilt 1988 Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Canara Robeco Gilt 1988 Fund - Direct Plan Growth is ₹83.75 as of 06 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Gilt 1988 Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Canara Robeco Gilt 1988 Fund - Direct Plan Growth is ₹109.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Gilt 1988 Fund - Direct Plan Growth?
Canara Robeco Gilt 1988 Fund - Direct Plan Growth has delivered returns of 2.86% (1 Year), 6.12% (3 Year), 5.42% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Gilt 1988 Fund - Direct Plan Growth?
Canara Robeco Gilt 1988 Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Gilt 1988 Fund - Direct Plan Growth?
The minimum lumpsum investment required for Canara Robeco Gilt 1988 Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+