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NAV as on Sep 22, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
1.26%
Fund Category
Debt - Gilt
Fund Size
Rs 151 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Canara Robeco Gilt 1988 Fund - Regular Plan Fund Details
Investment Objective - To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities.
Fund House
Return Since Launch
1.65%
Launch Date
Dec 29, 1999
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 0.95 | -2.59 | -1.31 | 1.51 | 1.74 | -0.11 | 1.10 | 1.65 |
| Category Average (%) | 0.20 | 0.94 | -0.15 | 1.39 | 4.32 | 6.39 | 4.74 | NA | 6.91 |
| Rank within Category | 146 | 106 | 176 | 146 | 141 | 124 | 150 | 108 | 135 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.02 | 11,366 | 0.26 | 1.11 | 0.21 | 1.91 | 4.97 | 7.54 | 6.13 | 5.04 | 3.23 | 0.95 | |
| 20.65 | 11,366 | 0.26 | 1.11 | 0.21 | 1.91 | 4.97 | 7.54 | 6.13 | 5.10 | 3.38 | 0.95 | |
| 20.41 | 11,366 | 0.26 | 1.11 | 0.21 | 1.91 | 4.97 | 7.54 | 6.13 | 5.08 | 3.32 | 0.95 | |
| 20.31 | 11,366 | 0.26 | 1.11 | 0.21 | 1.91 | 4.97 | 7.54 | 5.37 | 4.76 | 2.91 | 0.94 | |
| 18.40 | 11,366 | -0.40 | -0.25 | 0.54 | 2.77 | 7.15 | 5.09 | 6.64 | 4.75 | 3.12 | 0.95 | |
| 17.85 | 9,145 | 0.21 | 0.82 | 0.29 | -4.21 | -0.54 | 4.07 | 2.58 | 3.55 | 2.24 | 1.05 | |
| 18.55 | 3,536 | 0.25 | 0.94 | -0.70 | -0.04 | 2.65 | 6.33 | 4.91 | 4.42 | 2.34 | 1.48 | |
| 11.84 | 3,536 | 0.25 | 0.94 | -1.71 | -1.06 | -2.58 | 0.48 | -0.16 | 0.29 | 0.78 | 1.51 | |
| 12.17 | 2,919 | 0.25 | 0.95 | -1.63 | -1.20 | -0.18 | 1.28 | 0.47 | 0.89 | 0.81 | 0.89 | |
| 13.22 | 2,743 | 0.21 | 1.27 | 0.25 | 0.79 | 3.27 | 7.33 | 3.68 | 2.50 | 1.67 | 1.14 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,948 (-1.05%)
Fund Manager
Mr. Avnish is B.Tech (Hons) (IIT - Kharagpur) and holds PGDM (IIM - Kolkata). In his 14 years of experience in the financial markets, he has headed trading functions at ICICI Bank and Yes Bank. Prior to this, he has worked as Fund Manager with Deutsche Mutual Fund for 2 years, with Misys Software Solutions (2007 - 2008) as a Senior Consultant - Professional Services.
View MoreHere is the list of funds managed by Avnish Jain
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 98.70 | 10,946 | -8.03 | 5.98 | |
| Debt - Low Duration | 38.32 | 1,610 | 7.58 | 5.67 | |
| Debt - Banking & PSU | 10.76 | 215 | 1.72 | NA | |
| Debt - Gilt | 15.20 | 151 | -1.05 | -0.11 | |
| Debt - Medium to Long Duration | 15.04 | 123 | -0.21 | -0.52 | |
| Debt - Corporate Bond | 11.69 | 115 | 1.26 | -0.32 | |
| Debt - Dynamic Bond | 13.67 | 111 | -1.83 | -0.69 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.03 | 25,511 | -0.17 | 1.45 | 3.06 | 10.60 | -5.20 | 12.52 | 15.73 | 9.80 | 11.32 | 1.60 | |
| 30.98 | 16,281 | 0.03 | 0.91 | 1.08 | 8.32 | -5.84 | 13.05 | 13.29 | 7.03 | 7.78 | 1.65 | |
| 63.90 | 13,301 | 0.14 | 1.19 | 2.95 | 12.24 | -5.19 | 11.24 | 12.94 | 6.58 | 8.78 | 1.69 | |
| 33.69 | 12,588 | 0.21 | -3.22 | -2.74 | 6.95 | -11.06 | 12.79 | 24.31 | NA | 20.22 | 1.68 | |
| 98.70 | 10,946 | 0.11 | 0.55 | -0.67 | 4.18 | -8.03 | 4.09 | 5.98 | 2.47 | 7.30 | 1.72 | |
| 50.07 | 8,742 | 0.10 | 1.46 | 1.81 | 10.33 | -7.74 | 10.50 | 14.22 | 7.54 | 5.08 | 1.69 |
Sep 22, 2025
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