Canara Robeco Gilt Fund Regular Dividend-reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Canara Robeco Gilt Fund Regular Dividend-reinvestment
Rating
Fund
Time to Invest
Canara Robeco Gilt Fund Regular Dividend-reinvestment
NAV
14.181
(15/02/2019)
L 52Wk H
13.88
14.67

Canara Robeco Gilt Fund Regular Dividend-reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Gilt Fund Regular Dividend-reinvestment
Fund
NAV
14.181
(15/02/2019)
Time to Invest
Canara Robeco Gilt Fund Regular Dividend-reinvestment
Rating
L 52Wk H
13.88
14.67
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
0.27%
3M
1.06%
6M
3.05%
1Y
5.00%
3Y
7.17%
5Y
7.75%
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-reinvestment

AUM

67.35 Cr
Canara Robeco Gilt Fund Regular Dividend-reinvestment AUM is 81% 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-reinvestment Expense Ratio is 74% lower than other schemes in the category

Turnover Ratio

NA