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Canara Robeco Mutual Fund

Canara Robeco Gilt Fund Direct - Growth

NAV
returns change indicator
75.5913
as on 23 Jul 2024, 11:13 PM
-0.0498(0.07%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,665
star
1,19,127
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,128
Profit (absolute return)
19.13%
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
3.48%
In the last 6 months
5.40%
In the last 1 year
8.48%
In the last 3 years
19.13%
In the last 5 years
34.30%
In the last 10 years
124.13%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Canara Robeco Gilt Fund Direct - Growth
Canara Robeco Gilt Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
110.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.54%
Expense Ratio
Plan
Growth
6.30%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
6.30%
6.95 Cr
Others
93.70%
103.39 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
93.70%
103.39 Cr
Others
6.30%
6.95 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
GOI Sec
93.70%
103.39 Cr
Repo
18.70%
20.63 Cr
Net Payables
-12.40%
-13.68 Cr

About Canara Robeco Gilt Fund Direct - Growth

Canara Robeco Gilt Fund Direct - Growth is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kunal Jain and Avnish Jain. It has an AUM of ₹110.34 Crores and the latest NAV decalared is ₹75.591 as on 24 Jul 2024 at 5:56 pm.
Canara Robeco Gilt Fund Direct - Growth scheme return performance in last 1 year is 8.48%, in last 3 years is 19.13% and 148.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:110.34 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Canara Robeco Mutual Fund
Canara Robeco Mutual Fund
View AMC Details
1,01,727.29 Cr
AUM
85
Schemes
Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012