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Canara Robeco Gilt Fund Direct Growth+0.04%

10.56%
1 Year Return
Debt
Gilt
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Gilt Fund Direct Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.44%
NAV₹62.87 (22 Jan 2021)
Fund Started02 Jan 2013
Fund Size136 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.6%
9.2%
9.8%
9.4%
Category Average
10.9%
9.4%
8.9%
-
Rank Within Category
14
15
12
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.6% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.49%
2. Exit load is zero
3. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec21.2%
GOISovereignGOI Sec18.4%
GOISovereignGOI Sec15.5%
GOISovereignGOI Sec14.5%
GOISovereignGOI Sec9.4%
GOISovereignGOI Sec3.9%
GOISovereignGOI Sec3.8%
GOISovereignGOI Sec3.1%
GOISovereignGOI Sec0.1%

Fund Managers

Girish Hisaria
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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 ₹136 Cr and the Latest NAV as of 22 Jan 2021 is ₹62.87.

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Canara Robeco Mutual Fund

Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Phone
022 66585000
Launch Date
19 Dec 1987
Website
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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