Canara Robeco Gilt Fund - Direct (IDCW)

  • 5 years return (%) 8.01%
  • AUM (₹) ₹93.21 Cr
  • NAV (₹) 15.7264
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 2.89% 8.84% 8.01% 61.65%
Category Average 37.75% 13.14% 14.55% 5.45%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.89%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Canara Robeco Gilt Fund - Direct (IDCW) 0.5 90.0682 +9%
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