Mutual Fund Details
NAV
₹16.6446
as on 22 Nov 2024, 10:53 PM
₹-0.0048(0.03%)
Last Change
Scheme Ratings
3
rated by Value Research
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,531
₹1,20,018
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,018
Profit (absolute return)
20.02%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.05%
In the last 6 months
4.40%
In the last 1 year
9.82%
In the last 3 years
20.02%
In the last 5 years
36.69%
In the last 10 years
116.31%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Canara Robeco Gilt Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
5.60%
₹6.78 Cr
Others
94.40%
₹114.35 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
93.70%
₹113.50 Cr
Others
6.30%
₹7.63 Cr
This fund's returns:
6.25%Return Duration
3 Years
SBI Magnum Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
5.35%
7.13%
3Y Returns
7.13
DSP Gilt Direct Plan-Growth
DebtGilt
Min. Investment
₹100
Category Returns
5.35%
7.13%
3Y Returns
6.84
Invesco India Gilt Fund Direct- Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.35%
7.13%
3Y Returns
6.70
About Canara Robeco Gilt Fund Direct-IDCW Payout
Canara Robeco Gilt Fund Direct-IDCW Payout is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kunal Jain and Avnish Jain. It has an AUM of ₹121.13 Crores and the latest NAV decalared is ₹16.645 as on 23 Nov 2024 at 3:40 am.
Canara Robeco Gilt Fund Direct-IDCW Payout scheme return performance in last 1 year is 9.82%, in last 3 years is 20.02% and 153.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹121.13 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹1,07,011.88 Cr
AUM
87
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
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