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Canara Robeco Mutual Fund

Canara Robeco Gilt Fund Direct - Dividend

NAV
returns change indicator
14.8344
as on 18 Apr 2019 08:45 PM
-0.0187(0.13%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Gilt
Gilt
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,217
star
125,494
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,494
Profit (absolute return)
25.49%
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
1.72%
In the last 6 months
4.17%
In the last 1 year
6.41%
In the last 3 years
25.49%
In the last 5 years
59.36%
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 18 Apr 2019 08:45 PM
67.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.59%
Expense Ratio
Plan
Dividend
4.81%
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 Mar 2019
Sort By
Cash Holding
4.81%
3.25 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
4.81%
3.25 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
84.88%
57.36 Cr
Others
15.12%
10.22 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
84.88%
57.36 Cr
Others
15.12%
10.22 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
45.65%
30.85 Cr
CGL
40.14%
27.13 Cr
Reverse Repo
15.90%
10.75 Cr
Repo
8.92%
6.03 Cr
CBLO
7.54%
5.10 Cr
NCA
6.67%
4.51 Cr
Net Payables
-2.31%
-1.56 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
45.65%
30.85 Cr
CGL
40.14%
27.13 Cr
Reverse Repo
15.90%
10.75 Cr
Repo
8.92%
6.03 Cr
CBLO
7.54%
5.10 Cr
NCA
6.67%
4.51 Cr
Net Payables
-2.31%
-1.56 Cr
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 ₹67.58 Crores and the latest NAV decalared is ₹14.834 as on 18 Apr 2019 at 8:45 pm.
Canara Robeco Gilt Fund Direct - Dividend scheme return performance in last 1 year is 6.41%, in last 3 years is 25.49% and 70.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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 22621371/66585000/10
Fax : 022-66585012