Mutual Fund Details

Canara Robeco Gilt Fund Direct - Growth

Name: Canara Robeco Gilt Fund Direct - Growth
Brand: Canara Robeco Mutual Fund

Debt Gilt

NAV

₹77.8793

as on 26 Dec 2024, 11:16 PM

₹-0.0574(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,205

₹1,20,713

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,713

Profit (absolute return)

20.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.55%

In the last 6 months

3.62%

In the last 1 year

9.38%

In the last 3 years

20.71%

In the last 5 years

37.64%

In the last 10 years

112.18%

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 - Growth

as of 30 Nov 2024, 05:30 AM

₹122.72 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.54%

Expense Ratio

Plan

Growth

10.28%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

10.28%

₹12.62 Cr

Others

89.72%

₹110.11 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

10.28%

₹12.62 Cr

Others

89.72%

₹110.11 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

93.70%

₹114.99 Cr

Others

6.30%

₹7.73 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

93.70%

₹114.99 Cr

Others

6.30%

₹7.73 Cr

Funds in this Category

This fund's returns:

6.47%

Return Duration

3 Years

SBI Magnum Gilt Fund Direct-Growth

ICICI Prudential Gilt Fund Direct Plan-Growth

DSP Gilt Direct Plan-Growth

About Canara Robeco Gilt Fund Direct - Growth

Canara Robeco Gilt Fund Direct - Growth is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹122.72 Crores and the latest NAV decalared is ₹77.879 as on 27 Dec 2024 at 5:00 am.

Canara Robeco Gilt Fund Direct - Growth scheme return performance in last 1 year is 9.38%, in last 3 years is 20.71% and 155.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.