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Canara Robeco Mutual Fund

Canara Robeco Gilt Fund Direct - Growth

NAV
returns change indicator
64.1767
as on 27 May 2022, 10:30 PM
-0.0979(0.15%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,196
star
1,20,643
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,643
Profit (absolute return)
20.64%
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
0.88%
In the last 6 months
0.58%
In the last 1 year
1.47%
In the last 3 years
20.64%
In the last 5 years
33.14%
In the last 10 years
NA
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 low to moderate risk

Scheme Information

Canara Robeco Gilt Fund Direct - Growth
Canara Robeco Gilt Fund Direct - Growth
as of 30 Apr 2022, 05:30 AM
82.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.54%
Expense Ratio
Plan
Growth
4.08%
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 Apr 2022
Sort By
Cash Holding
4.08%
3.38 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
GOI
89.60%
74.23 Cr
Uttar Pradesh State
6.32%
5.24 Cr
Others
4.08%
3.38 Cr

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
GOI Sec
84.67%
70.15 Cr
Net Receivables
13.37%
11.08 Cr
SDL
8.94%
7.41 Cr
Repo
7.17%
5.94 Cr
CGL
5.46%
4.52 Cr
View All
View All

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 Suman Prasad and Avnish Jain. It has an AUM of ₹82.85 Crores and the latest NAV decalared is ₹64.177 as on 29 May 2022 at 1:45 am.
Canara Robeco Gilt Fund Direct - Growth scheme return performance in last 1 year is 1.47%, in last 3 years is 20.64% and 110.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:82.85 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

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