Canara Robeco Gilt 1988 Fund - Direct Plan IDCW | Canara Robeco Gilt 1988 Fund - Direct Plan NAV Today [16.63], Performance & History

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

12 Yrs

AUM

₹ 146.23 Cr.

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

0.51%

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

₹ 146.23 Cr

Debt

93.3%

Money Market & Cash

4.9%

Other Assets & Liabilities

1.8%

Sector Holdings

Sectors	Weightage
Government Securities	93.23%
Treps/Reverse Repo	4.90%
Net Receivables/(Payables)	1.80%
Others - Not Mentioned	0.07%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.34% GOI 2064 (22-APR-2064)	31.25%	₹ 48.26	Others
6.92% GOI 2039 (18-NOV-2039)	18.01%	₹ 27.81	Others
7.32% GOI 2073 (13-NOV-2030)	13.56%	₹ 20.94	Others
6.33% GOI 2035 (05-MAY-2035)	9.66%	₹ 14.92	Others
6.68% GOI 2040 (07-JUL-2040)	6.41%	₹ 9.90	Others
7.23% GOI 2039 (15-APR-2039)	6.05%	₹ 9.34	Others
7.30% GOI 2053 (19-JUN-2053)	5.56%	₹ 8.59	Others
TREPS	4.90%	₹ 7.56	Others
Net Receivables / (Payables)	1.80%	₹ 2.78	Others
7.38% GOI 20-JUN-27	1.66%	₹ 2.57	Others
7.17% GOI 2030 (17-APR-2030)	1.07%	₹ 1.65	Others
8.13% INDIA GOVERNMENT 22-JUN-45	0.07%	₹ 0.11	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.57%	-0.86%	1.57%	1.85%
Category returns	2.82%	4.91%	13.45%	20.98%

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

crmf@canararobeco.com

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹113.09	7.54%	27.00%	38.73%	₹9,216	0.57%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹24.76	5.65%	25.28%	31.74%	₹1,288	0.27%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹24.76	5.65%	25.28%	31.74%	₹1,288	0.27%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹87.95	5.65%	25.26%	31.88%	₹1,288	0.27%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹27.48	5.57%	25.05%	33.36%	₹599	0.42%	Moderate
ICICI Prudential Gilt Fund Gilts LT Regular	₹104.71	6.97%	25.03%	34.96%	₹9,216	1.05%	Moderate
Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan Gilts LT Direct	₹47.13	5.86%	24.98%	31.67%	₹1,327	0.14%	Moderate
DSP Gilt Fund - Direct Plan Gilts LT Direct	₹102.58	4.67%	24.83%	34.01%	₹1,345	0.57%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹38.31	4.32%	24.53%	31.04%	₹2,275	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.13	4.31%	24.53%	20.35%	₹2,275	0.52%	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 Large and Mid Cap Fund MidsmallCap Regular	₹82.28	-6.92%	31.80%	66.76%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹82.28	-6.92%	31.80%	66.76%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹82.28	-6.92%	31.80%	66.76%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹82.28	-6.92%	31.80%	66.76%	₹26,170	1.60%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.99	-2.62%	31.38%	65.12%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.99	-2.62%	31.38%	65.12%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.99	-2.62%	31.38%	65.12%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.99	-2.62%	31.38%	65.12%	₹9,118	1.69%	Very High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.47	4.98%	29.91%	51.89%	₹931	0.70%	Moderately High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.47	4.98%	29.91%	51.89%	₹931	0.70%	Moderately High

FAQs

What is the current NAV of Canara Robeco Gilt 1988 Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Canara Robeco Gilt 1988 Fund - Direct Plan IDCW is ₹16.63 as of 19 Dec 2025. 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 IDCW?

The Assets Under Management (AUM) of Canara Robeco Gilt 1988 Fund - Direct Plan IDCW is ₹146.23 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 IDCW?

Canara Robeco Gilt 1988 Fund - Direct Plan IDCW has delivered returns of -0.86% (1 Year), 1.85% (3 Year), 0.28% (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 IDCW?

Canara Robeco Gilt 1988 Fund - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for Canara Robeco Gilt 1988 Fund - Direct Plan IDCW 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.

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