
Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.55%
RETURNS (5 YEARS)
5.55%
NAV
₹16.36
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.96%
3M
-3.29%
6M
1.82%
1Y
4.41%
3Y
6.85%
5Y
5.55%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹154.44 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
- 31.25%
- 18.01%
- 13.56%
- 9.66%
- 6.41%
- 6.05%
- 5.56%
- 1.66%
- 1.07%
- 0.07%
-
Avnish Jain
Manager
-
Kunal Jain
Manager