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Canara Robeco Gilt Fund Regular Growth

Debt
Gilt
Low to Moderate Risk
2.16%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹60.63
Min. SIP Amount₹1,000
Rating2star
Fund Size₹93.21 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.2%8.1%7.1%8.7%
Category average2.5%9.3%7.8%NA
Rank with in category182017NA
Understand termsinfo

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec37.6%
GOI
SovereignGOI Sec12.1%
GOI
SovereignGOI Sec11.3%
Tamilnadu State
OthersSDL6.8%
GOI
SovereignGOI Sec5.6%
GOI
SovereignCGL5.5%
GOI
SovereignGOI Sec4.6%
GOI
SovereignGOI Sec4.3%
GOI
SovereignGOI Sec0.1%

Pros and cons

Category: Debt Gilt

Pros

  • Age is more than 10 years
  • Exit load is zero

Cons

  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Girish Hisaria
Aug 2014 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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