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

debt

RETURNS (5 YEARS) 5.48%
RETURNS (5 YEARS) 5.48%
NAV ₹16.30
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.72%
3M
0.87%
6M
2.69%
1Y
5.94%
3Y
5.09%
5Y
5.48%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹112.86 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

  • 32.94%
  • 19.15%
  • 18.8%
  • 13.56%
  • 2.31%
  • 2.24%
  • 0.1%
  • 0.07%
  • None%
  • Avnish Jain

    Manager

  • Kunal Jain

    Manager

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