Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.02%
RETURNS (5 YEARS)
5.02%
NAV
₹16.51
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.92%
3M
-0.14%
6M
-0.72%
1Y
3.13%
3Y
6.65%
5Y
5.02%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹146.18 Cr
AUM Fund Size
-
0.52%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 25.07%
- 23.73%
- 20.22%
- 10.24%
- 8.02%
- 5.81%
- 1.76%
- 1.13%
- 0.08%
-
Avnish Jain
Manager
-
Kunal Jain
Manager
