Mutual Fund Details

Canara Robeco Gilt Fund Direct - Growth

Name: Canara Robeco Gilt Fund Direct - Growth
Brand: Canara Robeco Mutual Fund

Debt Gilt

NAV

₹77.6566

as on 23 Oct 2024, 11:46 PM

₹0.0718(0.09%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,456

₹1,20,956

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,956

Profit (absolute return)

20.96%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.73%

In the last 6 months

5.95%

In the last 1 year

11.55%

In the last 3 years

20.96%

In the last 5 years

37.88%

In the last 10 years

122.62%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Canara Robeco Gilt Fund Direct - Growth

as of 30 Sep 2024, 05:30 AM

₹120.65 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.54%

Expense Ratio

Plan

Growth

21.43%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

21.43%

₹25.86 Cr

Others

78.57%

₹94.80 Cr

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

21.43%

₹25.86 Cr

Others

78.57%

₹94.80 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

93.70%

₹113.05 Cr

Others

6.30%

₹7.60 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

93.70%

₹113.05 Cr

Others

6.30%

₹7.60 Cr

Funds in this Category

This fund's returns:

6.54%

Return Duration

3 Years

SBI Magnum Gilt Fund Direct-Growth

DSP Gilt Direct Plan-Growth

Invesco India Gilt Fund Direct- Growth

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. It has an AUM of ₹120.65 Crores and the latest NAV decalared is ₹77.657 as on 24 Oct 2024 at 10:59 pm.

Canara Robeco Gilt Fund Direct - Growth scheme return performance in last 1 year is 11.55%, in last 3 years is 20.96% and 154.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.