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

Canara Robeco Gilt Fund Direct Growth

Debt
Gilt
Low to Moderate Risk
4.69%
1Y return
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹64.25
Min. SIP amount₹1,000
Rating2star
Fund size₹86.40 Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.7%9.2%7.4%8.9%
Category average2.5%9.3%7.8%NA
Rank with in category171715NA
Understand termsinfo

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignCGL40.9%
GOI
SovereignGOI Sec18.4%
Tamilnadu State
OthersSDL7.3%
GOI
SovereignGOI Sec6.1%
GOI
SovereignGOI Sec5.7%
GOI
SovereignGOI Sec5.0%
GOI
SovereignGOI Sec4.6%
GOI
SovereignGOI Sec0.9%
GOI
SovereignGOI Sec0.1%

Pros and cons

info
Category: Debt Gilt
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Pros

1Y Returns are higher than the category average returns
Exit load is zero
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Cons

Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 0.50%

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 termsinfo
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
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Fund house & investment objective

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Fund house contact details

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