Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.08%
RETURNS (5 YEARS) 6.08%
NAV ₹16.47
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.07%
3M
1.39%
6M
2.45%
1Y
7.22%
3Y
6.50%
5Y
6.08%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹140.18 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

  • 39.88%
  • 20.3%
  • 17.79%
  • 8.87%
  • 6.82%
  • 1.87%
  • 1.19%
  • 0.08%
  • 0.06%
  • Avnish Jain

    Manager

  • Kunal Jain

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low