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

debt

RETURNS (5 YEARS) 6.41%
RETURNS (5 YEARS) 6.41%
NAV ₹16.37
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.27%
3M
0.39%
6M
3.32%
1Y
8.68%
3Y
6.41%
5Y
6.41%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹138.66 Cr

    AUM Fund Size

  • 0.54%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 38.21%
  • 17.54%
  • 12.4%
  • 10.42%
  • 9.05%
  • 1.83%
  • 1.45%
  • 1.17%
  • 0.08%
  • 0.06%
  • Avnish Jain

    Manager

  • Kunal Jain

    Manager

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