Canara Robeco Gilt Fund – Direct Growth
1,000
Min SIP
5,000
Min Lumpsum
0.5 %
Expense Ratio
Rating
101
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.4% | 4% | 6.8% | 8% | ||||
| Category Average | 8.1% | 16.2% | 14.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
GSEC2036
GSEC2032
GSEC2022
GSEC2029
Andhra Pradesh 2025
Others
Advance Ratio
3.75
Alpha
0.63
SD
0.06
Beta
2.23
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities.
Fund Managers
Kunal Jain
Mr Kunal Jain has extensive experience in the financial services industry. His specialities include Asset Management, Debt Restructuring, and Portfolio Management in Fixed Income Credit Research & Sales. His educational qualifications include MBA in Finance and Marketing and Bachelor in Commerce. Mr Jain joined PGIM India as a Fund Manager in January 2018. Before this, he worked with Indiabulls Mutual Fund as Fund Manager, LIC Nomura Mutual Fund Asset Management Company Ltd. as Fund Manager, Kotak Mutual Fund as Fund Manager – PMS Fixed Income, and Tata Tele as Senior Executive.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Gilt .
-
- 4,379
-
8.3%Fund Size - 4,379
-
5.7%Fund Size - 4,379
-
8.5%Fund Size - 4,379
-
- Debt .
- Gilt .
-
- 7,714
-
7.5%Fund Size - 7,714
-
5.2%Fund Size - 7,714
-
8.5%Fund Size - 7,714
-
- Debt .
- Gilt .
-
- 2,882
-
7.4%Fund Size - 2,882
-
5%Fund Size - 2,882
-
8.2%Fund Size - 2,882
-
- Debt .
- Gilt .
-
- 1,560
-
6.5%Fund Size - 1,560
-
4.2%Fund Size - 1,560
-
7.9%Fund Size - 1,560
-
- Debt .
- Gilt .
-
- 554
-
6.3%Fund Size - 554
-
4%Fund Size - 554
-
7.2%Fund Size - 554
AMC Contact Details
Canara Robeco Mutual Fund
AUM:
74,915 Cr
Address:
Construction House,4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com
Frequently Asked Questions
How to invest in Canara Robeco Gilt Fund – Direct Growth ?
You can invest in Canara Robeco Gilt Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Canara Robeco Gilt Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Canara Robeco Gilt Fund – Direct Growth ?
The NAV of Canara Robeco Gilt Fund – Direct Growth is ₹70.4 as of 01 December 2023.
How to redeem Canara Robeco Gilt Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Canara Robeco Gilt Fund – Direct Growth?
The minimum SIP amount of Canara Robeco Gilt Fund – Direct Growth is ₹1000
How can I redeem my investments in Canara Robeco Gilt Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Canara Robeco Gilt Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Canara Robeco Gilt Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have Canara Robeco Gilt Fund – Direct Growth generated ?
The Canara Robeco Gilt Fund – Direct Growth has delivered 8% since inception
What is the expense ratio of Canara Robeco Gilt Fund – Direct Growth ?
The expense ratio of Canara Robeco Gilt Fund – Direct Growth is 0.5 % as of 01 December 2023.
What is the AUM of Canara Robeco Gilt Fund – Direct Growth?
The AUM of Canara Robeco Gilt Fund – Direct Growth is ₹74,915 Cr as of 01 December 2023
What are the top stock holdings of Canara Robeco Gilt Fund – Direct Growth?
The top stock holdings of Canara Robeco Gilt Fund – Direct Growth are
- GSEC2036 - 16.96%
- GSEC2032 - 16.72%
- GSEC2022 - 11.17%
- GSEC2029 - 11.06%
- GSEC2026 - 10.65%
Can I make investments in both the SIP and Lump Sum schemes of Canara Robeco Gilt Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Canara Robeco Gilt Fund – Direct Growth based on your investment objective and risk tolerance.