Canara Robeco Gilt Fund Direct Growth-0.16%

10.46%
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 Ratio0.49%
NAV62.37 (29 Oct 2020)
Fund Started02 Jan 2013
Fund Size130 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Canara Robeco Gilt Fund Direct Growth
10.5%
8.3%
9.4%
9.6%
Category Average
10.7%
8.5%
8.7%
-
Rank within category
13
16
13
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.5% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.49%
    2. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec33.3%
    GOISovereignGOI Sec13.9%
    GOISovereignGOI Sec12.3%
    GOISovereignGOI Sec11.0%
    GOISovereignGOI Sec8.0%
    GOISovereignGOI Sec3.9%
    GOISovereignGOI Sec3.5%
    GOISovereignGOI Sec0.1%

    Fund Managers

    addGirish Hisaria
    Education
    Mr. Hisaria is a B.Com (H) and MMS (Finance).
    Experience
    Prior to joining Canara Robeco AMC, he has worked as Vice President - JM Financial Mutual Fund ( May 2006-August 2014), as Senior Associate - Fixed Income Research - Darashaw Securities Pvt. Ltd. ( May 2004-May 2006) and as Research Analyst - Sahara Indian Financial Corp. ( March 2002-May 2004).
    Funds Managed

    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 ₹130 Cr and the Latest NAV as of 29 Oct 2020 is ₹62.37.

    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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