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
Fund
Time to Invest
Canara Robeco Gilt Fund Regular Dividend-payout
NAV
15.2669
(25/09/2020)
L 52Wk H
14.63
15.72
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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
NAV
15.2669
(25/09/2020)
Time to Invest
Canara Robeco Gilt Fund Regular Dividend-payout
Rating
L 52Wk H
14.63
15.72
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
  • CRISIL Dynamic Gilt Index
  • Crisil 10 Yr Gilt Index
Returns
1M
0.98%
3M
0.40%
6M
5.64%
1Y
8.17%
3Y
5.34%
5Y
7.05%
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

121.32 Cr
Canara Robeco Gilt Fund Regular Dividend-payout AUM is 86% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

1.25%
Canara Robeco Gilt Fund Regular Dividend-payout Expense Ratio is 74% lower than other schemes in the category

Turnover Ratio

NA