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Canara Robeco Gilt Fund (G)

  • 5 years return (%) 5.70%
  • AUM (₹) ₹98.08 Cr
  • NAV (₹) 61.4005
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 1.93% 7.35% 5.70% 2.27%
Category Average 20.89% 18.42% 17.23% 16.65%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.93%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Canara Robeco Gilt Fund (G) 1.25 98.08 +7%
PGIM India Gilt Fund (G) 1.45 150.4187 +7%
AXIS Gilt Fund (G) 1 146.6309 +9%
Edelweiss Govt Securities Fund (G) 1.34 118.1085 +10%
LIC MF G-Sec Fund - (G) 1.48 72.0483 +8%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    35.9% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    25.4% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    12.0% % Assets
  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    11.4% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    10.1% % Assets

AMC Details

Canara Robeco Mutual Fund

  • 45049.4049 Cr

    AUM

Contact Details

4th Floor, Construction House,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001

+91 22 66585000 | +91 22 66585012-5013
crmf@canararobeco.com