Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl

Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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Debt
Direct
Government Bond
NAV: ₹ 16.13 as on 28-02-2024
Fund Performance

About the Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl

Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Avnish Jain, Kunal Jain. This fund is suitable to keep your money safe.

Key Parameters

  1. Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl has ₹103 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.5.

Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.52%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹103 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
552.25%

Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Government
92.8%
Cash Equivalent
7.2%

Top Holdings of Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings8
Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
33.05%
0%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
24.33%
16.7%
7.3% Govt Stock 2053
7.3% Govt Stock 2053
10.86%
0%
7.1% Govt Stock 2029
7.1% Govt Stock 2029
4.84%
0%
7.17% Govt Stock 2030
7.17% Govt Stock 2030
2.51%
-79.4%

Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 102.2 Cr
₹ 102.4 Cr
₹ 97.9 Cr
  • AUM of the fund stands at 102.2 Cr as of Jan'24
  • AUM decreased by 0.1 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl Fund Manager

Avnish Jain
Avnish Jain
Fund Manager of Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 April 2022
Kunal Jain
Kunal Jain
Fund Manager of Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 18 July 2022

Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.04% since inception which is more than its category average return of 6.82%
AUM size ₹103 Cr

AUM size ₹103 Cr

This fund has AUM of ₹103 Cr which is less than its category average of ₹ 1267 Cr
Expense Ratio 0.52%

Expense Ratio 0.52%

This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 0.89%

Frequently Asked Questions

The current NAV of Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl is ₹16.13 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.68%
1.68%
6 Month Returns
4.48%
4.48%
1 Year Returns
8.91%
8.91%
3 Years Returns
17.09%
5.4%
5 Years Returns
38.84%
6.78%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.52% as on January 2024
₹103 Cr as on January 2024
7.18% Govt Stock 2037(33.05%), 7.18% Govt Stock 2033(24.33%), 7.3% Govt Stock 2053(10.86%), 7.1% Govt Stock 2029(4.84%), 7.17% Govt Stock 2030(2.51%) as on January 2024
Yield to Maturity is 7.27 as on January 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 7.4 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Avnish Jain, Kunal Jain are the fund managers of Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl is 0%