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
14.9835
(17/06/2019)
L 52Wk H
13.88
14.98

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
14.9835
(17/06/2019)
Time to Invest
Canara Robeco Gilt Fund Regular Dividend-reinvestment
Rating
L 52Wk H
13.88
14.98
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
3.70%
3M
4.84%
6M
5.57%
1Y
9.15%
3Y
7.03%
5Y
7.61%
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

79.49 Cr
Canara Robeco Gilt Fund Regular Dividend-reinvestment AUM is 78% 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 73% lower than other schemes in the category

Turnover Ratio

NA