Canara Robeco Gilt Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.3%
Sharpe Ratio0.15
Beta1.93
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.34% Govt Stock 2064Utilities31.12%
6.92% Govt Stock 2039Utilities17.89%
7.32% Govt Stock 2030Utilities13.40%
6.33% Gsec Mat - 05/05/2035Utilities9.55%
TrepsUtilities7.93%
7.23% Govt Stock 2039Utilities6.01%
7.3% Govt Stock 2053Utilities5.57%
7.18% Govt Stock 2037Utilities4.51%
7.38% Govt Stock 2027Utilities1.64%
Other Current AssetsUtilities1.25%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.25%
Regulatory & Tax Information
INF760K01AE1
ISINDailyDealing Frequency
ICICI Securities Mibex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)