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Canara Robeco Mutual Fund

Canara Robeco Gilt Fund Direct - Dividend

NAV
returns change indicator
15.6681
as on 05 Dec 2019, 10:00 PM
-0.1042(0.66%)
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
115,869
star
118,887
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,887
Profit (absolute return)
18.89%
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
0.60%
In the last 6 months
5.56%
In the last 1 year
11.78%
In the last 3 years
18.89%
In the last 5 years
55.68%
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
Canara Robeco Gilt Fund Direct - Dividend
as of 05 Dec 2019, 10:00 PM
66.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.58%
Expense Ratio
Plan
Dividend
5.65%
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 30 Nov 2019
Sort By
Cash Holding
5.65%
3.78 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
GOI
85.61%
57.30 Cr
Others
7.91%
5.29 Cr
Gujarat State
6.48%
4.34 Cr

Instruments Holding in this Mutual Fund

as on 30 Nov 2019
GOI Sec
55.06%
36.85 Cr
CGL
33.35%
22.32 Cr
SDL
22.61%
15.13 Cr
Repo
8.92%
5.97 Cr
NCA
6.83%
4.57 Cr
Net Payables
-1.19%
-79.65 Lakh

About Canara Robeco Gilt Fund Direct - Dividend

Canara Robeco Gilt Fund Direct - Dividend 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 ₹66.93 Crores and the latest NAV decalared is ₹15.668 as on 05 Dec 2019 at 10:00 pm.
Canara Robeco Gilt Fund Direct - Dividend scheme return performance in last 1 year is 11.78%, in last 3 years is 18.89% and 85.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:66.93 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