CASPeR Ranking #65
Canara Robeco Gilt Fund Direct Plan Growth option
NAV (Tue Nov 19 2024)
₹78
Returns (Since Inception)
6.33%
Category Average
5.74%
Rating
4
Allocation and Holdings
Asset class
Weightage
Unknown
94.40%
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4.5Overall rating
Scheme Information
Fund name
Canara Robeco Gilt Fund Direct Plan Growth option
Minimum SIP
1000
Risk Level
Moderate Risk
AUM
₹121.13 Cr
ISIN
INF760K01FC4
Inception Date
Jan 01 2013
Standard Deviation
2.202
Beta
-
Sharpe Ratio
0.166
Benchmark
CRISIL Dynamic Gilt TR INR TR INR
Expense Ratio
0.540%
Exit Load
Nil
Risk
Moderate Risk
Investment Objective
To provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt Scheme, the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act, 1944. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Suman Prasad
Avnish Jain
About the AMC
Canara Robeco Asset Management Co. Ltd.
Phone Number
+91 22 66585000Email Address
crmf@canararobeco.comCorporate Office Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,Overall AUM
₹121.13 Cr
Website
www.canararobeco.comPopular Hybrid Funds
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