Canara Robeco Gilt Fund (IDCW)

  • 5 years return (%) 7.09%
  • AUM (₹) ₹93.21 Cr
  • NAV (₹) 14.8487
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 2.06% 8.10% 7.09% 267.26%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.06%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Canara Robeco Gilt Fund (IDCW) 1.25 90.0682 +8%
AXIS Gilt Fund (G) 1 151.0405 +10%
PGIM India Gilt Fund (G) 1.45 132.7875 +8%
Edelweiss Govt Securities Fund (G) 1.32 98.2922 +10%
LIC MF G-Sec Fund - (G) 1.48 51.0874 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    47.2% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    45.1% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    11.7% % Assets
  • TAMIL NADU

    Automobile Sector
    Govt. Securities Instrument
    7.0% % Assets
  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    6.7% % Assets

AMC Details

Canara Robeco Mutual Fund

  • 32540.7833 Cr

    AUM

Contact Details

4th Floor, Construction House,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001

+91 22 66585000 | +91 22 66585012-5013
crmf@canararobeco.com