How to check the XIRR of CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION?

You can track the exact XIRR and portfolio overlapping of CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION?

Use the MutualSaathi Portfolio Analyzer to compare CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION with other funds, PMS, and AIFs to detect hidden stock overlaps.

Canara Robeco Gilt Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.26

Risk: Moderate

Debt Scheme - Gilt Fund

Plan: Regular

Benchmark: CRISIL Dynamic Gilt Index

Inception: 22-12-1999

Exit Load: Nil

Fund Size:₹144.95 Cr

Performance

Fund0.28%

Cat. Avg.0.88%

Fund2.41%

Cat. Avg.3.00%

Fund5.14%

Cat. Avg.5.49%

Fund4.47%

Cat. Avg.4.86%

10Y

Fund5.48%

Cat. Avg.5.98%

Fund7.34%

Cat. Avg.7.36%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.48% GOI 2035 (06-OCT-2035)	DEBT	G-Sec	Sovereign	6.76%	29.43	23.81%
2	GOI FRB 2033 (22-SEP-2033)	DEBT	G-Sec	Sovereign	6.04%	26.02	21.05%
3	6.94% GOI 2036 (11-MAY-2036)	DEBT	G-Sec	Sovereign	6.73%	25.36	20.52%
4	7.18% MAHARASHTRA SDL 28-JUN-29	DEBT	SDL	Sovereign	6.76%	25.28	20.45%
5	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		8.98	7.26%
6	7.38% GOI 20-JUN-27	DEBT	G-Sec	Sovereign	5.66%	2.54	2.06%
7	6.64% TAMIL NADU SDL 11-MAR-29	DEBT	SDL	Sovereign	6.85%	2.36	1.91%
8	Net Receivables / (Payables)	CASH	Others	Others		1.91	1.55%
9	7.17% GOI 2030 (17-APR-2030)	DEBT	G-Sec	Sovereign	6.34%	1.63	1.32%
10	8.13% INDIA GOVERNMENT 22-JUN-45	DEBT	G-Sec	Sovereign	7.21%	0.11	0.09%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60226	+0.4%	+0.8%
2Y	07 Nov, 24	1.20 L.	1.22 L.	+1.3%	+1.3%
3Y	07 Nov, 23	1.80 L.	1.88 L.	+4.3%	+2.8%
5Y	08 Nov, 21	3 L.	3.33 L.	+11.1%	+4.2%
10Y	07 Nov, 16	6 L.	7.71 L.	+28.5%	+4.9%
SI	07 Apr, 06	12.35 L.	26.07 L.	+111.1%	+6.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.00 L.	+0.3%	+0.3%
2Y	16 Oct, 24	1 L.	1.05 L.	+4.9%	+2.4%
3Y	16 Oct, 23	1 L.	1.16 L.	+16.2%	+5.1%
5Y	18 Oct, 21	1 L.	1.25 L.	+24.6%	+4.5%
10Y	17 Oct, 16	1 L.	1.70 L.	+70.4%	+5.5%
SI	03 Apr, 06	1 L.	4.29 L.	+328.8%	+7.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.