Canara Robeco Gilt Fund Direct Plan Growth option
Canara Robeco Gilt Fund Direct Plan Growth option

Canara Robeco Gilt Fund Direct Plan Growth option

Debt
Direct
Low to Moderate Risk
Government Bond

NAV: ₹ 64.18 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.5%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹87 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
927.89%

Fund Distribution

  • Debt & Cash 85.8%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
67.7%
Government
32.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings10
Debt Holdings10
8.79% Govt Stock 2021
8.79% Govt Stock 2021
57.9%
Other Current Assets
Other Current Assets
14.2%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
5.8%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
5.7%
6.76% Govt Stock 2061
6.76% Govt Stock 2061
5.6%
7.57% Govt Stock 2033
7.57% Govt Stock 2033
5%
6.22% Govt Stock 2035
6.22% Govt Stock 2035
4.6%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
0.9%

Fund Highlights

Fund Manager

Fund Manager

Girish Hisaria
About the fund

About the fund

This fund has delivered an average annual returns of 8.86% since inception which is more than its category average return of 6.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 27.7% in Debt and 58.1% in Cash related instruments
AUM size ₹87 Cr

AUM size ₹87 Cr

This fund has AUM of ₹87 Cr which is less than its category average of ₹ 980 Cr
Expense Ratio 0.5%

Expense Ratio 0.5%

This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 0.9%

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
Email
crmf@canararobeco.com
Phone
+912266585000
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
We are a SEBI registered investement advisor