Canara Robeco Gilt Fund Regular Growth

Debt
Gilt
Moderate Risk
4.83%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹69.62
Min. SIP amountNot Supported
Rating3
Fund size₹107.92Cr

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 returns6.5%4.8%6.3%8.3%
Category average6.8%4.9%6.7%NA
Rank with in category211817NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
SovereignGOI Sec31.35%
SovereignGOI Sec19.44%
GOI
SovereignGOI Sec9.32%
GOI
SovereignGOI Sec6.88%
SovereignGOI Sec4.61%
SovereignGOI Sec2.39%
SovereignGOI Sec2.33%
SovereignGOI Sec2.04%
SovereignGOI Sec2.02%
GOI
SovereignGOI Sec0.10%
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

Fund house & investment objective

Fund house contact details

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