Canara Robeco Gilt Dir IDCW-P
debt
RETURNS (5 YEARS)
5.19%
RETURNS (5 YEARS)
5.19%
NAV
₹16.61
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.16%
3M
0.41%
6M
-0.03%
1Y
3.73%
3Y
6.80%
5Y
5.19%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹146.18 Cr
AUM Fund Size
-
0.51%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 25.07%
- 23.73%
- 20.22%
- 10.24%
- 8.02%
- 5.81%
- 1.76%
- 1.13%
- 0.08%
-
Avnish Jain
Manager
-
Kunal Jain
Manager