Canara Robeco Gilt 1988 Fund - Direct Plan IDCW-Reinvestment | Canara Robeco Gilt 1988 Fund - Direct Plan NAV Today [16.28], Performance & History

Debt Gilt Direct

Regular

Direct

3 Year Absolute Returns

2.69% ↑

NAV (₹) on 07 Sep 2026

16.28

1 Day NAV Change

0.08%

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

₹ 122.33 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

₹ 122.33 Cr

Debt

92.14%

Money Market & Cash

5.54%

Other Assets & Liabilities

2.32%

Sector Holdings

Sectors	Weightage
Government Securities	92.05%
Treps/Reverse Repo	5.54%
Net Receivables/(Payables)	2.32%
Others - Not Mentioned	0.09%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.48% GOI 2035 (06-OCT-2035)	24.10%	₹ 29.48	Others
GOI FRB 2033 (22-SEP-2033)	21.25%	₹ 25.99	Others
6.94% GOI 2036 (11-MAY-2036)	20.70%	₹ 25.32	Others
7.18% MAHARASHTRA SDL 28-JUN-29	20.67%	₹ 25.28	Others
TREPS	5.54%	₹ 6.77	Others
Net Receivables / (Payables)	2.32%	₹ 2.85	Others
7.38% GOI 20-JUN-27	2.07%	₹ 2.53	Others
6.64% TAMIL NADU SDL 11-MAR-29	1.93%	₹ 2.36	Others
7.17% GOI 2030 (17-APR-2030)	1.33%	₹ 1.63	Others
8.13% INDIA GOVERNMENT 22-JUN-45	0.09%	₹ 0.11	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.35%	-1.69%	-0.69%	0.89%
Category returns	2.77%	3.67%	9.60%	18.35%

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 protected]

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	₹40.78	7.83%	25.87%	36.40%	₹1,850	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹19.30	7.83%	25.87%	36.40%	₹1,850	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹19.30	7.83%	25.87%	36.40%	₹1,850	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.72	7.83%	25.87%	36.40%	₹1,850	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.72	7.83%	25.87%	36.40%	₹1,850	0.56%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹17.59	7.16%	23.55%	32.22%	₹1,850	1.19%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹17.59	7.16%	23.55%	32.22%	₹1,850	1.19%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹14.11	7.16%	23.54%	32.22%	₹1,850	1.19%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹14.11	7.16%	23.54%	32.22%	₹1,850	1.19%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹37.45	7.16%	23.54%	32.21%	₹1,850	1.19%	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 - Direct Plan Sector Direct	₹190.77	6.31%	72.39%	145.49%	₹989	1.11%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹190.77	6.31%	72.39%	145.49%	₹989	1.11%	Very High
Canara Robeco Infrastructure Sector Regular	₹167.25	4.96%	65.89%	130.69%	₹989	2.37%	Very High
Canara Robeco Infrastructure Sector Regular	₹167.25	4.96%	65.89%	130.69%	₹989	2.37%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹19.47	7.99%	60.78%	0.00%	₹4,977	0.86%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹19.47	7.99%	60.78%	0.00%	₹4,977	0.86%	Very High
Canara Robeco Mid Cap Fund Diversified Regular	₹18.49	6.69%	54.47%	0.00%	₹4,977	2.14%	Very High
Canara Robeco Mid Cap Fund Diversified Regular	₹18.49	6.69%	54.47%	0.00%	₹4,977	2.14%	Very High
Canara Robeco Multi Cap Fund - Direct Plan MidsmallCap Direct	₹15.67	4.82%	51.55%	0.00%	₹5,751	0.65%	Very High
Canara Robeco Multi Cap Fund - Direct Plan MidsmallCap Direct	₹15.67	4.82%	51.55%	0.00%	₹5,751	0.65%	Very High

FAQs

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

The current Net Asset Value (NAV) of Canara Robeco Gilt 1988 Fund - Direct Plan IDCW-Reinvestment is ₹16.28 as of 07 Sep 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Canara Robeco Gilt 1988 Fund - Direct Plan IDCW-Reinvestment is ₹122.33 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-Reinvestment?

Canara Robeco Gilt 1988 Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.69% (1 Year), 0.89% (3 Year), 0.52% (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-Reinvestment?

Canara Robeco Gilt 1988 Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

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

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