
Canara Robeco Gilt Dir IDCW-P
debt
RETURNS (5 YEARS)
6.33%
RETURNS (5 YEARS)
6.33%
NAV
₹17.34
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.39%
3M
5.16%
6M
6.60%
1Y
11.61%
3Y
8.75%
5Y
6.33%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹143.58 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
- 39.2%
- 20.0%
- 17.43%
- 6.71%
- 5.01%
- 3.59%
- 1.79%
- 1.16%
- 0.08%
- 0.06%
-
Avnish Jain
Manager
-
Kunal Jain
Manager