Canara Robeco Gilt Dir IDCW-R

debt

RETURNS (5 YEARS) 5.47%
RETURNS (5 YEARS) 5.47%
NAV ₹16.56
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.72%
3M
-2.03%
6M
3.14%
1Y
5.40%
3Y
7.20%
5Y
5.47%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹154.44 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

  • 31.13%
  • 29.16%
  • 18.05%
  • 6.42%
  • 5.6%
  • 1.69%
  • 1.08%
  • 0.07%
  • None%
  • None%
  • Avnish Jain

    Manager

  • Kunal Jain

    Manager

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