Canara Robeco Gilt Fund vs Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Canara Robeco Gilt Fund is a Gilt fund and Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF is a mutual fund. Canara Robeco Gilt Fund charges 0.43% a year and Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF 0.51%. Their portfolios overlap 36.7%: they hold 2 of the same securities.
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
- Expense ratio
- 0.51%
- NAV
- ₹9.59
Which is better, Canara Robeco Gilt or Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Canara Robeco Gilt costs less: 0.43% a year against 0.51%.
- Canara Robeco Gilt fell less in its worst fall since 28-07-2026: −1.7% against −8.1%.
- Canara Robeco Gilt is the larger fund: ₹111 Cr against ₹15 Cr.
- Their portfolios overlap 36.7%: 2 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Canara Robeco Gilt Fund | Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | Mirae Asset Mutual Fund |
| Category | Gilt | Not available |
| AUM | ₹111 Cr (30-09-2026) | ₹15 Cr (30-09-2026) |
| NAV | ₹82.63 (Direct) | ₹9.59 |
| Expense ratio (Direct) | 0.43% | Not available |
| Expense ratio (Regular) | 1.23% | Not available |
| Riskometer | Moderate | Not available |
| Benchmark | CRISIL Dynamic Gilt Index | Not available |
| Launch date | 29-12-1999 | Not available |
| Minimum investment | ₹5,000 | Not available |
| Lock in | None | Not available |
| Fund managers | Bhupesh Kalyani / Mr. Avnish Jain | Not available |
| Exit load | Nil | Not available |
Canara Robeco Gilt vs Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Gilt Fund (Direct) | −0.70% | −0.97% | +1.39% | +1.84% | +5.81% | +5.16% | +6.18% |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | −2.09% | −3.58% | -- | -- | -- | -- | -- |
| Gilt average | −0.69% | −1.34% | +1.62% | +2.12% | +6.19% | +5.46% | +6.64% |
Category average: the average of the 28 Gilt funds, same plan type.
Canara Robeco Gilt vs Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF: Year-wise Returns
| Year | Canara Robeco GiltCanara Robeco Gilt | Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF |
|---|---|---|
| 2026to date | +1.29% | -- |
| 2025 | +4.38% | -- |
| 2024 | +9.55% | -- |
| 2023 | +7.23% | -- |
| 2022 | +3.00% | -- |
| 2021 | +2.57% | -- |
Canara Robeco Gilt vs Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF: Rolling Returns
Every holding period of both funds
Canara Robeco Gilt vs Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Canara Robeco Gilt Fund (Direct) | Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF |
|---|---|---|
| Return (CAGR) | +7.48% | −12.81% |
| Standard deviation | 3.77% | 9.38% |
| Sharpe ratio | 0.38 | -1.93 |
| Sortino ratio | 0.56 | -2.27 |
| Maximum drawdown | −7.8% (19-08-2013) | −8.1% (23-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Canara Robeco Gilt Fund (Direct)
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Canara Robeco Gilt Fund (Direct) | −1.7% | 14-08-2026 | 23-10-2026 | Not yet | -- | −1.5% |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | −8.1% | 12-08-2026 | 23-10-2026 | Not yet | -- | −5.8% |
From daily values since 28-07-2026, the first day every fund has.
Canara Robeco Gilt vs Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Canara Robeco Gilt Fund, September 2026; Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF, September 2026
Holdings in common
- Overlap
- 36.7%
- Held by both
- 2
- Only in Canara Robeco Gilt
- 6
- Only in Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
- 31
| Security | % of Canara Robeco Gilt | % of Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF |
|---|---|---|
| 6.48% GOI 2035 (06-OCT-2035) | 21.52% | 25.04% |
| 6.94% GOI 2036 (11-MAY-2036) | 22.16% | 15.23% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 36.7% means 36.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Canara Robeco Gilt Fund
| Security | % of fund |
|---|---|
| GOI FRB 2033 (22-SEP-2033) | 23.48% |
| 7.18% MAHARASHTRA SDL 28-JUN-29 | 22.49% |
| 7.38% GOI 20-JUN-27 | 2.27% |
| 6.64% TAMIL NADU SDL 11-MAR-29 | 2.10% |
| 7.17% GOI 2030 (17-APR-2030) | 1.44% |
Largest holdings only in Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
| Security | % of fund |
|---|---|
| 6.33% Government of India (MD 05/05/2035) | 8.37% |
| Laurus Labs Ltd. | 3.26% |
| Multi Commodity Exchange of India Ltd. | 3.01% |
| Tata Steel Ltd. | 2.51% |
| Hindalco Industries Ltd. | 2.50% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Canara Robeco Gilt | Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF |
|---|---|---|
| Equity | 0.0% | 49.8% |
| Debt | 95.6% | 48.6% |
| Cash and others | 4.4% | 1.5% |
Market cap of stocks
| Market cap | Canara Robeco Gilt | Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF |
|---|---|---|
| Large Cap | -- | 33.1% |
| Mid Cap | -- | 16.7% |
| Small Cap | -- | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Canara Robeco Gilt | Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF |
|---|---|---|
| Electrical Equipment | 0.0% | 7.8% |
| Power | 0.0% | 7.1% |
| Pharmaceuticals & Biotechnology | 0.0% | 5.5% |
| Capital Markets | 0.0% | 5.1% |
| Industrial Products | 0.0% | 4.2% |
| Non - Ferrous Metals | 0.0% | 3.8% |
The six largest sectors of each fund's stocks, % of the fund.
Canara Robeco Gilt vs Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Canara Robeco Gilt Fund | Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.43% | Not available |
| Base expense ratio (Direct) | 0.37% | 0.00% |
| Total expense ratio (Regular) | 1.23% | Not available |
| Base expense ratio (Regular) | 1.05% | 0.09% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Canara Robeco Gilt Fund vs Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF: Frequently Asked Questions
What is the difference between Canara Robeco Gilt Fund and Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF?
Canara Robeco Gilt Fund is a Gilt fund, Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF is a mutual fund, run by Canara Robeco Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 36.7%. Canara Robeco Gilt Fund charges 0.43% a year and Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF 0.51%.
Which has the lower expense ratio, Canara Robeco Gilt Fund or Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF?
Canara Robeco Gilt Fund charges less: 0.43% a year against 0.51%. These are the total expense ratios reported to AMFI.
How much do Canara Robeco Gilt Fund and Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF overlap?
36.7%. They hold 2 of the same securities, the largest shared ones being 6.48% GOI 2035 (06-OCT-2035), 6.94% GOI 2036 (11-MAY-2036). From each fund's latest monthly portfolio.
Can I invest in both Canara Robeco Gilt Fund and Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF?
Yes. 36.7% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.