Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.45%
RETURNS (5 YEARS)
6.45%
NAV
₹16.64
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.06%
3M
2.98%
6M
5.55%
1Y
10.07%
3Y
6.22%
5Y
6.45%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹118.25 Cr
AUM Fund Size
-
0.49%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 31.93%
- 20.77%
- 14.59%
- 9.62%
- 2.15%
- 1.37%
- 0.1%
- 0.07%
- None%
-
Avnish Jain
Manager
-
Kunal Jain
Manager
