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Canara Robeco Mutual Fund

Canara Robeco Gilt Fund Direct - Dividend Reinvestment

NAV
returns change indicator
15.9745
as on 22 Jan 2021, 11:35 PM
0.0061(0.04%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,539
star
130,077
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,077
Profit (absolute return)
30.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.06%
In the last 6 months
1.82%
In the last 1 year
10.56%
In the last 3 years
30.08%
In the last 5 years
59.57%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Canara Robeco Gilt Fund Direct - Dividend Reinvestment
Canara Robeco Gilt Fund Direct - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
135.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.44%
Expense Ratio
Plan
Dividend
10.14%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Total Return Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cash Holding
10.14%
13.77 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
89.86%
122.07 Cr
Others
10.14%
13.77 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
GOI Sec
84.67%
115.02 Cr
Net Receivables
13.37%
18.16 Cr
SDL
8.94%
12.14 Cr
Repo
7.17%
9.74 Cr
Net Payables
-0.78%
-1.06 Cr

About Canara Robeco Gilt Fund Direct - Dividend Reinvestment

Canara Robeco Gilt Fund Direct - Dividend Reinvestment is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund manager Girish Hisaria. It has an AUM of ₹135.84 Crores and the latest NAV decalared is ₹15.975 as on 24 Jan 2021 at 9:11 pm.
Canara Robeco Gilt Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 10.56%, in last 3 years is 30.08% and 106.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:135.84 Cr
Category:Debt: Gilt
Launch Date:02 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012