Canara Robeco Gilt Fund

Debt | Gilt Mutual Funds
 | 3
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

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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 Mutual Fund

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”.
Invest Now