Canara Robeco Gilt Dir Growth

debt

RETURNS (5 YEARS) 5.59%

RETURNS (5 YEARS) 5.59%

NAV ₹81.73

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.53%

3M

0.59%

6M

1.77%

1Y

4.12%

3Y

6.81%

5Y

5.59%

Fund Essentials

01 Jan 2013

Fund Started
₹137.95 Cr

AUM Fund Size
0.51%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.68% Gs 2040 33.54%
6.48% Gs 2035 18.67%
7.34% Gs 2064 14.36%
6.01% Govt Stock 2030 7.24%
Goi Floating Rate Bond 2033 3.79%
7.38% Gs 2027 1.87%
7.17% Gs 2030 1.2%
8.13% Gs 2045 0.08%
6.90% Gs 2065 None%
6.33% Gs 2035 None%

Avnish Jain

Manager
Kunal Jain

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low