Canara Robeco Gilt Fund Regular Dividend-payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Canara Robeco Gilt Fund Regular Dividend-payout
Rating
Canara Robeco Gilt Fund Regular Dividend-payout
Fund
Canara Robeco Gilt Fund Regular Dividend-payout
Time to Invest
Canara Robeco Gilt Fund Regular Dividend-payout
NAV
14.4354
(11/12/2018)
L 52Wk H
13.88
14.91

Canara Robeco Gilt Fund Regular Dividend-payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Gilt Fund Regular Dividend-payout
Fund
Canara Robeco Gilt Fund Regular Dividend-payout
NAV
14.4354
(11/12/2018)
Time to Invest
Canara Robeco Gilt Fund Regular Dividend-payout
Rating
Canara Robeco Gilt Fund Regular Dividend-payout
L 52Wk H
13.88
14.91
Investment Objective

To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities. .

Category
  • Debt - Gilt Fund
Benchmark
  • 10 Year Dated GOI Security
  • CRISIL Dynamic Gilt Index
Returns
1M
10.61%
3M
12.81%
6M
6.68%
1Y
1.11%
3Y
6.34%
5Y
7.77%
Historical NAV
NAV for scheme Canara Robeco Gilt Fund - Regular Plan - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Canara Robeco Gilt Fund Regular Dividend-payout

AUM

67.35 Cr
Canara Robeco Gilt Fund Regular Dividend-payout AUM is 81% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL

Expense Ratio

1.25%
Canara Robeco Gilt Fund Regular Dividend-payout Expense Ratio is 71% lower than other schemes in the category

Turnover Ratio

NA