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Canara Robeco Mutual Fund

Canara Robeco Gilt Fund Direct - Growth

NAV
returns change indicator
56.2446
as on 22 Aug 2019 09:10 PM
0.0738(0.13%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Gilt
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,218
star
127,564
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,564
Profit (absolute return)
27.56%
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
6.54%
In the last 6 months
9.44%
In the last 1 year
13.99%
In the last 3 years
27.56%
In the last 5 years
65.70%
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 - Growth
Canara Robeco Gilt Fund Direct - Growth
as of 22 Aug 2019 09:10 PM
84.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.60%
Expense Ratio
Plan
Growth
3.37%
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 Jul 2019
Sort By
Cash Holding
3.37%
2.86 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
3.37%
2.86 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
90.25%
76.62 Cr
Gujarat State
6.38%
5.42 Cr
Others
3.37%
2.86 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
90.25%
76.62 Cr
Gujarat State
6.38%
5.42 Cr
Others
3.37%
2.86 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
45.65%
38.75 Cr
CGL
40.14%
34.08 Cr
SDL
22.61%
19.19 Cr
Reverse Repo
15.90%
13.50 Cr
Repo
8.92%
7.57 Cr
CBLO
7.54%
6.40 Cr
NCA
6.67%
5.66 Cr
Net Payables
-2.31%
-1.96 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
45.65%
38.75 Cr
CGL
40.14%
34.08 Cr
SDL
22.61%
19.19 Cr
Reverse Repo
15.90%
13.50 Cr
Repo
8.92%
7.57 Cr
CBLO
7.54%
6.40 Cr
NCA
6.67%
5.66 Cr
Net Payables
-2.31%
-1.96 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 02 Jan 2013 and is currently managed by its fund manager Girish Hisaria. It has an AUM of ₹84.89 Crores and the latest NAV decalared is ₹56.245 as on 22 Aug 2019 at 9:10 pm.
Canara Robeco Gilt Fund Direct - Growth scheme return performance in last 1 year is 13.99%, in last 3 years is 27.56% and 84.52% 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.
Scheme Details
AUM:84.89 Cr
Category:Debt: Gilt
Launch Date:02 Jan 2013
Fund Type:Open-End
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