Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.50%
RETURNS (5 YEARS)
5.50%
NAV
₹16.32
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.84%
3M
0.32%
6M
1.00%
1Y
3.84%
3Y
6.66%
5Y
5.50%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹135.93 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
- 33.78%
- 18.77%
- 14.58%
- 7.29%
- 3.82%
- 1.88%
- 1.21%
- 0.08%
-
Avnish Jain
Manager
-
Kunal Jain
Manager
