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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000.0
Risk-o-meter
Low