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

debt

RETURNS (5 YEARS) 5.54%
RETURNS (5 YEARS) 5.54%
NAV ₹16.55
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.85%
3M
-1.97%
6M
2.89%
1Y
6.04%
3Y
7.28%
5Y
5.54%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹156.51 Cr

    AUM Fund Size

  • 0.51%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 31.25%
  • 17.92%
  • 13.47%
  • 9.55%
  • 6.04%
  • 5.6%
  • 1.64%
  • 1.06%
  • 0.07%
  • None%
  • Avnish Jain

    Manager

  • Kunal Jain

    Manager

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