
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