Mutual Fund Details

Canara Robeco Gilt Fund Direct-IDCW Payout

Name: Canara Robeco Gilt Fund Direct-IDCW Payout
Brand: Canara Robeco Mutual Fund

Debt Gilt

NAV

₹16.1495

as on 25 Apr 2024, 10:47 PM

₹-0.0091(0.06%)

Last Change

Scheme Ratings

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

₹1,14,172

₹1,16,594

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,594

Profit (absolute return)

16.59%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.81%

In the last 6 months

4.92%

In the last 1 year

6.54%

In the last 3 years

16.59%

In the last 5 years

41.15%

In the last 10 years

124.85%

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-IDCW Payout

as of 31 Mar 2024, 05:30 AM

₹104.92 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.52%

Expense Ratio

Plan

Dividend

13.45%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Cash Holding

13.45%

₹14.11 Cr

Others

86.55%

₹90.81 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Cash Holding

13.45%

₹14.11 Cr

Others

86.55%

₹90.81 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

86.06%

₹90.30 Cr

Others

13.94%

₹14.63 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

86.06%

₹90.30 Cr

Others

13.94%

₹14.63 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

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

Sort By

Value

Instrument

GOI Sec

86.06%

₹90.30 Cr

Repo

12.17%

₹12.77 Cr

Net Receivables

1.77%

₹1.86 Cr

Funds in this Category

This fund's returns:

5.24%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

SBI Magnum Gilt Fund Direct-Growth

Kotak Gilt Investment Direct-Growth

About Canara Robeco Gilt Fund Direct-IDCW Payout

Canara Robeco Gilt Fund Direct-IDCW Payout 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 ₹16.150 as on 26 Apr 2024 at 6:44 pm.

Canara Robeco Gilt Fund Direct-IDCW Payout scheme return performance in last 1 year is 6.54%, in last 3 years is 16.59% and 140.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.