Canara Robeco Gilt Fund – Direct (IDCW)

Debt . Gilt Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.54 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.54 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.54 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -0.36% 4.86% 5.09% 7.96%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
GSEC2025
16.95%
GSEC2032
16.56%
TREPS
12.15%
Uttar Pradesh 2026
6.08%
GSEC2026
5.94%
Others
42.32%
Others
100%
Govt Securities / Sovereign
85.94%
Reverse Repos
12.15%
Net Curr Ass/Net Receivables
1.91%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.10 0.01 -0.11
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
47,956 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

The NAV of Canara Robeco Gilt Fund – Direct (IDCW) is ₹15.23 as of 27 June 2022.