5.4%
3Y annualised
NAV Rs. 66.7
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹1,000 | ₹5,000 | 0.54 % | 3★ | ₹80 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹1,000 | ₹5,000 | 0.54 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹80 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.6% | 5.4% | 6.7% | 8.1% | ||||
Category Average | 4.9% | 14.3% | 11.6% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2036
16.96%
GSEC2032
16.72%
GSEC2022
11.17%
GSEC2029
11.06%
Andhra Pradesh 2025
5.7%
Others
38.39%
Others
100%
Govt Securities / Sovereign
88.93%
Reverse Repos
8.33%
Net Curr Ass/Net Receivables
2.74%
Fund House Details

Canara Robeco Gilt Fund
Fund Manager
Kunal Jain
Exit Load
Exit Load | Nil |
---|
Advance Ratio
-0.01 | 0.12 | 0.02 | -0.05 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Canara Robeco Mutual Fund
AUM:
60,547 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
You can invest in Canara Robeco Gilt Fund 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 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"
The Canara Robeco Gilt Fund has delivered 8.1% since inception
The NAV of Canara Robeco Gilt Fund is ₹66.7 as of 27 January 2023.
The expense ratio of Canara Robeco Gilt Fund is 0.54 % as of 27 January 2023.
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”.