Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.62%
RETURNS (5 YEARS)
5.62%
NAV
₹16.70
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.38%
3M
-0.85%
6M
3.78%
1Y
7.67%
3Y
7.61%
5Y
5.62%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹157.83 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%
- 17.86%
- 13.37%
- 9.52%
- 5.99%
- 5.59%
- 4.5%
- 1.63%
- 1.05%
- 0.07%
-
Avnish Jain
Manager
-
Kunal Jain
Manager
