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Canara Robeco Mutual Fund

Canara Robeco Gilt Fund Direct - Dividend Payout

NAV
returns change indicator
15.8238
as on 31 Mar 2020, 11:00 PM
0.0696(0.44%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,157
star
124,493
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,493
Profit (absolute return)
24.49%
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
3.46%
In the last 6 months
4.67%
In the last 1 year
12.66%
In the last 3 years
24.49%
In the last 5 years
53.65%
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 Payout
Canara Robeco Gilt Fund Direct - Dividend Payout
as of 31 Mar 2020, 11:00 PM
66.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.60%
Expense Ratio
Plan
Dividend
3.09%
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 29 Feb 2020
Sort By
Cash Holding
3.09%
2.06 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
GOI
88.75%
59.07 Cr
Gujarat State
8.16%
5.43 Cr
Others
3.09%
2.06 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
GOI Sec
45.65%
30.38 Cr
CGL
40.14%
26.72 Cr
SDL
22.61%
15.05 Cr
Reverse Repo
15.90%
10.58 Cr
Repo
8.92%
5.94 Cr
CBLO
7.54%
5.02 Cr
NCA
6.67%
4.44 Cr
Net Receivables
1.49%
99.17 Lakh
Net Payables
-2.31%
-1.54 Cr

About Canara Robeco Gilt Fund Direct - Dividend Payout

Canara Robeco Gilt Fund Direct - Dividend Payout 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 ₹66.56 Crores and the latest NAV decalared is ₹15.824 as on 31 Mar 2020 at 11:00 pm.
Canara Robeco Gilt Fund Direct - Dividend Payout scheme return performance in last 1 year is 12.66%, in last 3 years is 24.49% and 92.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:66.56 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