Canara Robeco Gilt Dir IDCW-P

debt

RETURNS (5 YEARS) 6.61%
RETURNS (5 YEARS) 6.61%
NAV ₹16.15
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.44%
3M
2.22%
6M
4.83%
1Y
6.96%
3Y
5.09%
5Y
6.61%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹104.86 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

  • 32.67%
  • 24.05%
  • 10.72%
  • 8.9%
  • 4.78%
  • 2.48%
  • 2.41%
  • 0.11%
  • Avnish Jain

    Manager

  • Kunal Jain

    Manager

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