CASPeR Ranking #64
Canara Robeco Gilt Fund Direct Plan Growth option
NAV (Fri Dec 20 2024)
₹78
Returns (Since Inception)
6.44%
Category Average
5.90%
Rating
4
Allocation and Holdings
Asset class
Weightage
Unknown
88.20%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
Canara Robeco Gilt Fund Direct Plan Growth option
Minimum SIP
1000
Risk Level
Moderate Risk
AUM
₹125.55 Cr
ISIN
INF760K01FC4
Inception Date
Jan 01 2013
Standard Deviation
2.206
Beta
-
Sharpe Ratio
0.089
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
₹125.55 Cr
Website
www.canararobeco.comPopular Hybrid Funds
View all funds
Canara Robeco Ultra Short Term Fund Direct Plan Growth option
Canara Robeco Gilt Fund Direct Plan Growth option
Canara Robeco Short Duration Fund Regular Growth
Canara Robeco Corporate Bond Fund Regular Growth
Canara Robeco Corporate Bond Fund Direct Growth
Popular Fixed Income funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3544.78 Cr
16.14%
SBI PSU Regular Growth
₹4686.10 Cr
37.12%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
₹3850.47 Cr
17.33%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15665.55 Cr
20.17%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39000.80 Cr
28.46%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
