Canara Robeco Gilt Fund Regular - Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Canara Robeco Gilt Fund Regular - Idcw Payout
Rating
Fund
Time to Invest
Canara Robeco Gilt Fund Regular - Idcw Payout
NAV
14.2716
(27/06/2022)
L 52Wk H
14.45
15.09
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Canara Robeco Gilt Fund Regular - Idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Gilt Fund Regular - Idcw Payout
Fund
NAV
14.2716
(27/06/2022)
Time to Invest
Canara Robeco Gilt Fund Regular - Idcw Payout
Rating
L 52Wk H
14.45
15.09
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
Returns
Absolute
1M
0.17%
3M
-0.99%
6M
-0.71%
Annualised
1Y
-1.00%
3Y
3.58%
5Y
3.54%
Historical NAV
NAV for scheme CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 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 - Idcw Payout

AUM

82.32 Cr
Canara Robeco Gilt Fund Regular - Idcw Payout AUM is 90% lower than other schemes in the category

Load

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

Expense Ratio

1.25%

Turnover Ratio

NA