Canara Robeco Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
5.25%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Apr 2024₹73.18
Min. SIP amount₹1,000
Rating3
Fund size₹104.92Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%5.3%7.2%8.1%
Category average6.3%4.7%6.8%NA
Rank with in category171414NA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
SovereignGOI Sec32.65%
SovereignGOI Sec24.03%
SovereignGOI Sec10.71%
SovereignGOI Sec8.90%
SovereignGOI Sec4.77%
SovereignGOI Sec2.48%
SovereignGOI Sec2.41%
GOI
SovereignGOI Sec0.11%

Expense ratio, exit load and tax

Expense ratio: 0.53%

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.

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

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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