Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.10%
RETURNS (5 YEARS)
5.10%
NAV
₹16.23
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.23%
3M
-0.37%
6M
-0.06%
1Y
3.99%
3Y
6.79%
5Y
5.10%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹145.45 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
- 31.71%
- 23.86%
- 13.71%
- 8.11%
- 6.75%
- 5.85%
- 1.76%
- 1.13%
- 0.08%
-
Avnish Jain
Manager
-
Kunal Jain
Manager
