Canara Robeco Gilt Dir IDCW-R

debt

RETURNS (5 YEARS) 6.12%
RETURNS (5 YEARS) 6.12%
NAV ₹15.99
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.61%
3M
1.00%
6M
1.91%
1Y
6.32%
3Y
3.92%
5Y
6.12%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹97.90 Cr

    AUM Fund Size

  • 0.50%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 36.07%
  • 18.2%
  • 15.21%
  • 5.16%
  • 5.06%
  • 4.18%
  • 2.56%
  • 0.11%
  • Avnish Jain

    Manager

  • Kunal Jain

    Manager

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