Canara Robeco Gilt Dir IDCW-P

debt

RETURNS (5 YEARS) 6.07%
RETURNS (5 YEARS) 6.07%
NAV ₹16.49
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.08%
3M
1.55%
6M
3.06%
1Y
7.94%
3Y
6.55%
5Y
6.07%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹140.18 Cr

    AUM Fund Size

  • 0.54%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 37.78%
  • 19.79%
  • 17.33%
  • 8.64%
  • 6.65%
  • 1.81%
  • 1.16%
  • 0.08%
  • 0.06%
  • None%
  • Avnish Jain

    Manager

  • Kunal Jain

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low