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Canara Robeco Mutual Fund

Canara Robeco Gilt Fund Direct - Growth

NAV
returns change indicator
61.2313
as on 28 Sep 2020, 10:50 PM
-0.0837(0.14%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,807
star
124,163
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,163
Profit (absolute return)
24.16%
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
0.42%
In the last 6 months
4.22%
In the last 1 year
9.44%
In the last 3 years
24.16%
In the last 5 years
55.99%
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 31 Aug 2020, 05:30 AM
121.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.54%
Expense Ratio
Plan
Growth
2.90%
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

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
GOI
92.54%
112.27 Cr
Gujarat State
4.56%
5.53 Cr
Others
2.90%
3.52 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
GOI Sec
84.67%
102.72 Cr
Net Receivables
13.37%
16.22 Cr
SDL
8.94%
10.85 Cr
Repo
7.17%
8.70 Cr
Net Payables
-0.78%
-94.63 Lakh

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 ₹121.32 Crores and the latest NAV decalared is ₹61.231 as on 30 Sep 2020 at 2:14 am.
Canara Robeco Gilt Fund Direct - Growth scheme return performance in last 1 year is 9.44%, in last 3 years is 24.16% and 100.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:121.32 Cr
Category:Debt: Gilt
Launch Date:02 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.

AMC Information

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