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

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

Debt
Direct
Government Bond

NAV: ₹ 15.4 as on 28-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.5%
1.4%
0.4%
1.3%
4.8%
4.7%
Benchmark
-0.4%
1.6%
0.4%
0.9%
5.1%
5.2%
About the Fund

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 a NAV of 15.4185 as on 28-09-2022.

2) Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl has 86 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.52 %.

Fund Overview

Expense ratio
Expense ratio
0.52%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹86 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
1016.68%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

80.8%

Cash Equivalent

19.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings13
Debt Holdings13
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
17.76%
0%
icon
7.59% Govt Stock 2026
11.77%
0%
icon
7.1% Govt Stock 2029
11.53%
100%
icon
5.22% Govt Stock 2025
11.08%
0%
icon
5.74% Govt Stock 2026
11.02%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.9 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 87.5 Cr
Jul'22
₹ 84.6 Cr
Jun'22
₹ 84.7 Cr

Fund Returns vs Benchmark

Aug'22
1.06%
1.04%
Jul'22
1.06%
1.04%
Jun'22
0.40%
0.34%
Fund Return
Benchmark Return

Fund Manager

Avnish Jain

Avnish Jain

Managing this fund since 1 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Equity Hybrid Fund Direct Plan Growth
15.6%
13.63%
Canara Robeco Liquid Direct Plan Growth
3.83%
3.25%
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
3.9%
3.25%
Kunal Jain

Kunal Jain

Managing this fund since 18 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Liquid Direct Plan Growth
3.83%
3.25%
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
3.9%
3.25%
Canara Robeco Savings Fund Direct Plan Growth Option
4.82%
4.93%

AMC details

Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Fund House
Canara Robeco Asset Management Co. Ltd.

Fund Highlights

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pointer

Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 6.85% since inception which is more than its category average return of 4.92%
AUM size ₹86 Cr

AUM size ₹86 Cr

This fund has AUM of ₹86 Cr which is less than its category average of ₹ 876 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 0.86%

Frequently Asked Questions

The current NAV of Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl is 15.42.
Existing (Absolute + CAGR)
Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.5%
-0.5%
6 Month Returns
0.41%
0.41%
1 Year Returns
1.28%
1.28%
3 Years Returns
15.06%
4.79%
5 Years Returns
26.09%
4.75%
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 August 2022
86 Cr as on August 2022
6.6
2.59
AAA
100
Kunal Jain,Avnish 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%