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Canara Robeco Gilt Fund Regular IDCW-0.01%

1.91%
1 Year Return
Debt
Gilt
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Gilt Fund Regular IDCW

RiskLow to Moderate
Min SIP Amount₹1000
Expense Ratio1.25%
NAV₹14.84 (23 Jul 2021)
Fund Started29 Dec 1999
Fund Size93 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
1.9%
8.1%
7.4%
8.7%
Category Average
2.5%
9.3%
7.8%
-
Rank Within Category
17
20
16
-
*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 1.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
4. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec37.6%
GOISovereignGOI Sec12.1%
GOISovereignGOI Sec11.3%
Tamilnadu StateOthersSDL6.8%
GOISovereignGOI Sec5.6%
GOISovereignCGL5.5%
GOISovereignGOI Sec4.6%
GOISovereignGOI Sec4.3%
GOISovereignGOI Sec0.1%

Fund Managers

Girish Hisaria
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Canara Robeco Gilt Fund Regular IDCW Details

Canara Robeco Gilt Fund Regular IDCW is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 29 Dec 1999. Girish Hisaria is the Current Fund Manager of Canara Robeco Gilt Fund Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹93 Cr and the Latest NAV as of 23 Jul 2021 is ₹14.84.

The Canara Robeco Gilt Fund Regular IDCW is rated Low to 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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