Canara Robeco Gilt Dir IDCW-P
debt
RETURNS (5 YEARS)
5.23%
RETURNS (5 YEARS)
5.23%
NAV
₹16.63
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.77%
3M
0.99%
6M
-1.80%
1Y
4.72%
3Y
7.02%
5Y
5.23%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹147.45 Cr
AUM Fund Size
-
0.52%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 30.08%
- 24.93%
- 23.81%
- 8.05%
- 5.82%
- 1.74%
- 1.12%
- 0.08%
-
Avnish Jain
Manager
-
Kunal Jain
Manager