INF760K01FC4

CASPeR Ranking #63

Canara Robeco Gilt Fund Direct Plan Growth option

Moderate Risk Government Bond Fixed Income

NAV (Thu Oct 17 2024)

₹78

Returns (Since Inception)

6.61%

Category Average

5.89%

Rating

4

Allocation and Holdings

Asset class

Weightage

Unknown

78.57%

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Overall rating

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Scheme Information

Fund name

Canara Robeco Gilt Fund Direct Plan Growth option


Minimum SIP

1000


Risk Level

Moderate Risk


AUM

₹120.65 Cr


ISIN

INF760K01FC4


Inception Date

Jan 01 2013


Standard Deviation

2.177


Beta

-


Sharpe Ratio

0.256


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 66585000


Corporate Office Address

Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,

Overall AUM

₹120.65 Cr


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