Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.57%
RETURNS (5 YEARS)
5.57%
NAV
₹16.67
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.38%
3M
0.23%
6M
4.17%
1Y
8.10%
3Y
7.98%
5Y
5.57%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹157.22 Cr
AUM Fund Size
-
0.51%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 31.12%
- 17.89%
- 13.4%
- 9.55%
- 6.01%
- 5.57%
- 4.51%
- 1.64%
- 1.06%
- 0.07%
-
Avnish Jain
Manager
-
Kunal Jain
Manager
