Canara Robeco Gilt Fund Regular - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Canara Robeco Gilt Fund Regular - Idcw Reinvestment
Rating
Fund
Time to Invest
Canara Robeco Gilt Fund Regular - Idcw Reinvestment
NAV
14.6882
(07/12/2022)
L 52Wk H
14.25
15.09
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Canara Robeco Gilt Fund Regular - Idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Gilt Fund Regular - Idcw Reinvestment
Fund
NAV
14.6882
(07/12/2022)
Time to Invest
Canara Robeco Gilt Fund Regular - Idcw Reinvestment
Rating
L 52Wk H
14.25
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
1.43%
3M
1.30%
6M
3.70%
Annualised
1Y
2.23%
3Y
4.65%
5Y
4.62%
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 Reinvestment

AUM

89.57 Cr
Canara Robeco Gilt Fund Regular - Idcw Reinvestment AUM is 88% 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