Canara Robeco Gilt Fund Regular IDCW

Debt
Gilt
Moderate Risk
Payout
3.82%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Sep 2023₹14.75
Min. SIP amountNot Supported
Rating3
Fund size₹94.39Cr

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 returns6.9%3.8%6.6%8.3%
Category average6.9%4.1%7.3%NA
Rank with in category161520NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
SovereignGOI Sec19.7%
SovereignGOI Sec19.1%
SovereignGOI Sec15.8%
GOI
SovereignGOI Sec15.8%
Andhra Pradesh State
FinancialSDL5.4%
GOI
SovereignGOI Sec5.3%
SovereignGOI Sec5.1%
SovereignGOI Sec3.1%
SovereignGOI Sec2.7%
GOI
SovereignGOI Sec0.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.25%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Avnish Jain
Apr 2022 - Present
View details

Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Also manages these schemes

Kunal Jain
Jul 2022 - Present
View details

Education
Mr. Jain is a B.Com and MBA (Marketing).
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
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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