Canara Robeco Gilt Fund - Direct (IDCW)

  • 5 years return (%) 7.12%
  • AUM (₹) ₹86.79 Cr
  • NAV (₹) 15.889
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.30% 8.78% 7.12% 63.31%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.30%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Canara Robeco Gilt Fund - Direct (IDCW) 0.5 86.7893 +9%
PGIM India Gilt Fund (G) 1.45 136.0899 +9%
Edelweiss Govt Securities Fund (G) 1.32 113.4849 +11%
LIC MF G-Sec Fund - (G) 1.48 72.364 +9%
DSP 10Y G-Sec (G) 0.51 42.4785 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    57.9% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    14.2% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    5.8% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    5.7% % Assets
  • GSEC2061

    Automobile Sector
    Govt. Securities Instrument
    5.6% % Assets

AMC Details

Canara Robeco Mutual Fund

  • 39344.4699 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