Fund Details
Canara Robeco Gilt Fund Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.25% |
| NAV | ₹60.23 (22 Jan 2021) |
|---|---|
| Fund Started | 29 Dec 1999 |
| Fund Size | ₹136 Cr |
Returns
Comparison
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
5. Age is more than 10 years
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. Risk is higher compared to the benchmark
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 21.2% |
| GOI | Sovereign | GOI Sec | 18.4% |
| GOI | Sovereign | GOI Sec | 15.5% |
| GOI | Sovereign | GOI Sec | 14.5% |
| GOI | Sovereign | GOI Sec | 9.4% |
| GOI | Sovereign | GOI Sec | 3.9% |
| GOI | Sovereign | GOI Sec | 3.8% |
| GOI | Sovereign | GOI Sec | 3.1% |
| GOI | Sovereign | GOI Sec | 0.1% |
Fund Managers
Canara Robeco Gilt Fund Regular Growth Details
Canara Robeco Gilt Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹136 Cr and the Latest NAV as of 22 Jan 2021 is ₹60.23.
The Canara Robeco Gilt Fund Regular Growth is rated 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.
