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 0.52 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.52 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.52 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.83% 5.13% 5.76% 8.25%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
TREPS
17.24%
GSEC2036
11.83%
GSEC2023
11.56%
GSEC2025
11.35%
Uttar Pradesh 2026
6.11%
Others
41.91%
Others
100%
Govt Securities / Sovereign
81.9%
Reverse Repos
17.24%
Net Curr Ass/Net Receivables
0.86%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.10 0.01 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
49,253 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 ₹15.46 as of 12 August 2022.