Download APP

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

debt

RETURNS (5 YEARS) 5.27%
RETURNS (5 YEARS) 5.27%
NAV ₹16.43
Sub-Type gilt
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.38%
3M
-2.76%
6M
2.61%
1Y
4.77%
3Y
6.94%
5Y
5.27%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹154.44 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

  • 31.25%
  • 18.01%
  • 13.56%
  • 9.66%
  • 6.41%
  • 6.05%
  • 5.56%
  • 1.66%
  • 1.07%
  • 0.07%

  • Avnish Jain

    Manager

  • Kunal Jain

    Manager

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

Similar Funds

ICICI Pru Gilt Dir Growth

NAV ₹110.82
Expense ratio 0.56%
6.69% RETURNS (5 YEARS)

ICICI Pru Gilt Dir IDCW-R

NAV ₹18.71
Expense ratio 0.56%
6.43% RETURNS (5 YEARS)

SBI Magnum Gilt Dir Growth

NAV ₹69.34
Expense ratio 0.46%
6.23% RETURNS (5 YEARS)
View More