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

debt

RETURNS (5 YEARS) 5.57%

RETURNS (5 YEARS) 5.57%

NAV ₹16.56

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.07%

3M

-0.44%

6M

2.17%

1Y

4.57%

3Y

7.30%

5Y

5.57%

Fund Essentials

01 Jan 2013

Fund Started
₹151.45 Cr

AUM Fund Size
0.52%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.34% Govt Stock 2064 31.13%
6.33% Govt Stock 2035 29.16%
6.92% Govt Stock 2039 18.05%
6.68% Govt Stock 2040 6.42%
7.3% Govt Stock 2053 5.6%
7.38% Govt Stock 2027 1.69%
7.17% Govt Stock 2030 1.08%
8.13% Govt Stock 2045 0.07%
7.32% Govt Stock 2030 None%
7.23% Govt Stock 2039 None%

Avnish Jain

Manager
Kunal Jain

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low