Canara Robeco Gilt Dir IDCW-R

debt

RETURNS (5 YEARS) 6.05%
RETURNS (5 YEARS) 6.05%
NAV ₹17.16
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.71%
3M
4.00%
6M
5.21%
1Y
10.89%
3Y
8.48%
5Y
6.05%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹143.58 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

  • 39.2%
  • 20.0%
  • 17.43%
  • 6.71%
  • 5.01%
  • 3.59%
  • 1.79%
  • 1.16%
  • 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