Canara Robeco Gilt Fund Regular Dividend+0.02%

3Groww
12.19%
1 Year Return
Debt
Gilt
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Gilt Fund Regular Dividend

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.25%
NAV15.00 (18 Oct 2019)
Fund Started29 Dec 1999
Fund Size83 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Canara Robeco Gilt Fund Regular Dividend
12.2%
6.7%
9.5%
8.9%
Category Average
14.2%
7.0%
9.2%
-
Rank within category
21
12
9
-
*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
    30
    with 12.2% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec34.2%
    GOISovereignGOI Sec18.8%
    GOISovereignGOI Sec18.0%
    Gujarat StateOthersSDL6.4%
    GOISovereignGOI Sec6.2%
    GOISovereignGOI Sec5.1%
    GOISovereignGOI Sec2.1%
    GOISovereignGOI Sec0.1%
    See All

    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

    Other Details

    Canara Robeco Gilt Fund Regular Dividend is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was introduced to investors on 29 Dec 1999. Girish Hisaria is the Current Fund Manager of Canara Robeco Gilt Fund Regular Dividend.The fund currently has an Asset Under Management(AUM) of ₹83 Cr and the Latest NAV as of 18 Oct 2019 is ₹15.00.

    The Canara Robeco Gilt Fund Regular Dividend is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The fund aims to provide risk free return (except interest rate risk) and long term capital appreciation.

    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
    18 Dec 1987
    Website
    NA
    Canara Robeco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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