Fund Details
Canara Robeco Gilt Fund Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.44% |
| NAV | ₹62.87 (22 Jan 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹136 Cr |
Returns
Comparison
1. Lower expense ratio - 0.49%
2. Exit load is zero
3. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 21.2% |
| GOI | Sovereign | GOI Sec | 18.4% |
| GOI | Sovereign | GOI Sec | 15.5% |
| GOI | Sovereign | GOI Sec | 14.5% |
| GOI | Sovereign | GOI Sec | 9.4% |
| GOI | Sovereign | GOI Sec | 3.9% |
| GOI | Sovereign | GOI Sec | 3.8% |
| GOI | Sovereign | GOI Sec | 3.1% |
| 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 ₹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.
