Canara Robeco Gilt Fund (G)

  • 3 years return (%) 8.59%
  • AUM (₹) ₹93.37 Cr
  • NAV (₹) 60.5018
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 3.37% 8.59% 8.23% 1.00%
Category Average 60.98% 15.36% 16.00% 5.91%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.37%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Canara Robeco Mutual Fund 1.25 93.3687 +3%
Axis Mutual Fund 1 155.031 +5%
PGIM India Mutual Fund 1.45 124.7134 +4%
Edelweiss Mutual Fund 1.32 97.9631 +8%
LIC Mutual Fund 1.48 49.278 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    26.9% % Assets
  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    17.7% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    11.4% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    10.4% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    9.2% % Assets

AMC Details

Canara Robeco Mutual Fund

  • 28272.8729 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