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

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

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Debt
Direct
Government Bond

NAV: ₹ 15.9 as on 27-09-2023

Fund Performance

About the Fund

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

Key Parameters

  1. Canara Robeco Gilt Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl has ₹94 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 Reinvestment of Income Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.53%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹94 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%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Aug'23

Jul'23

Jun'23

Government

71%

Cash Equivalent

29%

Top Holdings of Canara Robeco Gilt Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl as on (31-Aug-23)

  • Debt & Cash

Debt Holdings9
Holdings
Weight%
1M Change
7.26% Govt Stock 2033
7.26% Govt Stock 2033
19.71%
-44.8%
07.18 Goi 2033
07.18 Goi 2033
19.12%
0%
4.4800000000000004% Govt Stock 2023
4.4800000000000004% Govt Stock 2023
15.86%
100%
07.18 Goi 2037
07.18 Goi 2037
12.62%
0%
08.18 AP Sdl 2025
08.18 AP Sdl 2025
5.37%
0%

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

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 94.4 Cr
₹ 92 Cr
₹ 91 Cr
  • AUM of the fund stands at 94.4 Cr as of Aug'23
  • AUM increased by 2.4 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

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

Kunal Jain

Kunal Jain

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

Avnish Jain

Fund Manager of Canara Robeco Gilt Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl, since 1 April 2022

Fund 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 6.92% since inception which is more than its category average return of 6.64%
AUM size ₹94 Cr

AUM size ₹94 Cr

This fund has AUM of ₹94 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 0.53%

Expense Ratio 0.53%

This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 0.91%

Frequently Asked Questions

The current NAV of Canara Robeco Gilt Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is ₹15.87 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Canara Robeco Gilt Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.42%
0.42%
6 Month Returns
3.26%
3.26%
1 Year Returns
7.46%
7.46%
3 Years Returns
13.94%
4.45%
5 Years Returns
37.73%
6.61%
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.
0.53% as on August 2023
₹94 Cr as on August 2023
7.26% Govt Stock 2033(19.71%), 07.18 Goi 2033(19.12%), 4.4800000000000004% Govt Stock 2023(15.86%), 07.18 Goi 2037(12.62%), 08.18 AP Sdl 2025(5.37%) as on August 2023
Yield to Maturity is 7.13 as on August 2023. 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 3.9 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Kunal Jain, Avnish Jain are the fund managers of Canara Robeco Gilt Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Gilt Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is 0%