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Home>Mutual Funds>Canara Robeco Mutual Fund>Canara Robeco Gilt Fund Direct Growth

Canara Robeco Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
8.10%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Jan 2022₹64.52
Min. SIP amount₹1,000
Rating2
Fund size₹98.08Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.8%8.1%6.4%8.6%
Category average2.5%9.3%7.8%NA
Rank with in category141415NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignCGL35.9%
GOI
SovereignGOI Sec25.4%
GOI
SovereignGOI Sec11.4%
GOI
SovereignGOI Sec10.1%
GOI
SovereignGOI Sec4.4%
GOI
SovereignGOI Sec4.0%
GOI
SovereignGOI Sec0.1%

Pros and cons

Category: Debt Gilt

Pros

Exit load is zero
Lower expense ratio: 0.64%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2
Lower AUM: 98Cr. Funds with lower AUM tend to have higher expense ratio

Expense ratio, exit load and tax

Expense ratio: 0.69%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Girish Hisaria
Aug 2014 - Present
View details

Fund house & investment objective

Fund house contact details

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