Canara Robeco Gilt Dir IDCW-P
debt
RETURNS (5 YEARS)
5.35%
RETURNS (5 YEARS)
5.35%
NAV
₹16.26
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.25%
3M
0.12%
6M
1.25%
1Y
3.64%
3Y
6.61%
5Y
5.35%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹137.95 Cr
AUM Fund Size
-
0.50%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 33.17%
- 18.45%
- 14.34%
- 7.07%
- 5.09%
- 3.74%
- 1.85%
- 1.18%
- 0.08%
- None%
-
Avnish Jain
Manager
-
Kunal Jain
Manager
