Mutual Fund Details

Canara Robeco Gilt Fund Direct - Growth

Debt Gilt

NAV

₹75.7482

as on 26 Jul 2024, 11:14 PM

₹0.0386(0.05%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,876

₹1,19,350

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,350

Profit (absolute return)

19.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.44%

In the last 6 months

5.30%

In the last 1 year

8.70%

In the last 3 years

19.35%

In the last 5 years

35.79%

In the last 10 years

123.33%

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 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

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

6.30%

₹6.95 Cr

Others

93.70%

₹103.39 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

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

Value

Company

GOI

93.70%

₹103.39 Cr

Others

6.30%

₹6.95 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

93.70%

₹103.39 Cr

Others

6.30%

₹6.95 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

93.70%

₹103.39 Cr

Repo

18.70%

₹20.63 Cr

Net Payables

-12.40%

₹-13.68 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

93.70%

₹103.39 Cr

Repo

18.70%

₹20.63 Cr

Net Payables

-12.40%

₹-13.68 Cr

Funds in this Category

This fund's returns:

6.06%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

SBI Magnum Gilt Fund Direct-Growth

Kotak Gilt Investment PF & Trust 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 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 ₹75.748 as on 27 Jul 2024 at 7:16 am.

Canara Robeco Gilt Fund Direct - Growth scheme return performance in last 1 year is 8.70%, in last 3 years is 19.35% and 148.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.