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

debt

RETURNS (5 YEARS) 5.21%

RETURNS (5 YEARS) 5.21%

NAV ₹16.63

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.03%

3M

0.27%

6M

0.40%

1Y

4.19%

3Y

6.81%

5Y

5.21%

Fund Essentials

01 Jan 2013

Fund Started
₹146.18 Cr

AUM Fund Size
0.51%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.68% Govt Stock 2040 25.07%
7.34% Govt Stock 2064 23.73%
6.33% Govt Stock 2035 20.22%
6.48% Govt Stock 2035 10.24%
6.9% Govt Stock 2065 8.02%
7.3% Govt Stock 2053 5.81%
7.38% Govt Stock 2027 1.76%
7.17% Govt Stock 2030 1.13%
8.13% Govt Stock 2045 0.08%

Avnish Jain

Manager
Kunal Jain

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low