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

debt

RETURNS (5 YEARS) 4.68%
RETURNS (5 YEARS) 4.68%
NAV ₹15.42
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.94%
3M
1.74%
6M
1.13%
1Y
2.39%
3Y
4.63%
5Y
4.68%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹84.18 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

  • 12.08%
  • 11.79%
  • 11.62%
  • 11.37%
  • 11.29%
  • 6.11%
  • 5.98%
  • 5.93%
  • 5.67%
  • 5.58%
  • Avnish Jain

    Manager

  • Kunal Jain

    Manager

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