Mutual Fund Details
NAV
₹73.0166
as on 19 Apr 2024, 10:46 PM
₹-0.1492(0.20%)
Last Change
Scheme Ratings
3
rated by Value Research
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,14,040
₹1,16,463
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,463
Profit (absolute return)
16.46%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.86%
In the last 6 months
4.90%
In the last 1 year
6.85%
In the last 3 years
16.46%
In the last 5 years
40.75%
In the last 10 years
124.30%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Canara Robeco Gilt Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Mar 2024
GOI
86.06%
₹90.30 Cr
Others
13.94%
₹14.63 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
86.06%
₹90.30 Cr
Repo
12.17%
₹12.77 Cr
Net Receivables
1.77%
₹1.86 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
86.06%
₹90.30 Cr
Repo
12.17%
₹12.77 Cr
Net Receivables
1.77%
₹1.86 Cr
This fund's returns:
5.21%Return Duration
3 Years
ICICI Prudential Gilt Fund Direct Plan-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
4.62%
6.40%
3Y Returns
6.40
SBI Magnum Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
4.62%
6.40%
3Y Returns
6.04
Kotak Gilt Investment Direct-Growth
DebtGilt
Min. Investment
₹100
Category Returns
4.62%
6.40%
3Y Returns
5.89
About Canara Robeco Gilt Fund Direct - Growth
Canara Robeco Gilt Fund Direct - Growth is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kunal Jain and Avnish Jain. It has an AUM of ₹104.92 Crores and the latest NAV decalared is ₹73.017 as on 20 Apr 2024 at 2:47 pm.
Canara Robeco Gilt Fund Direct - Growth scheme return performance in last 1 year is 6.85%, in last 3 years is 16.46% and 139.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹104.92 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹88,771.11 Cr
AUM
84
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
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