Fund Details
Canara Robeco Gilt Fund Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.49% |
| NAV | ₹63.27 (17 Jun 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹93 Cr |
Returns
Comparison
1. Lower expense ratio - 0.49%
2. 5Y Returns are higher than the category average returns
3. Exit load is zero
4. 3Y Returns are higher than the category average returns
1. 1Y Returns are lower than the category average returns
2. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 26.9% |
| GOI | Sovereign | GOI Sec | 17.7% |
| GOI | Sovereign | GOI Sec | 11.4% |
| GOI | Sovereign | GOI Sec | 10.4% |
| Tamilnadu State | Others | SDL | 6.7% |
| GOI | Sovereign | GOI Sec | 5.6% |
| GOI | Sovereign | GOI Sec | 5.5% |
| GOI | Sovereign | GOI Sec | 4.3% |
| GOI | Sovereign | GOI Sec | 0.1% |
Fund Managers
Canara Robeco Gilt Fund Direct Growth Details
Canara Robeco Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Girish Hisaria is the Current Fund Manager of Canara Robeco Gilt Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹93 Cr and the Latest NAV as of 17 Jun 2021 is ₹63.27.
The Canara Robeco Gilt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
Investment Objective
The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
