Item: Canara Robeco Gilt Fund Direct Plan Growth option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Gilt Fund Direct Plan Growth option

62.705 (-0.006%)

NAV on December 02, 2020

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 139 cr

Turnover Ratio 1271.55%

Expense Ratio 0.44%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Girish Hisaria (Since over 6 years)

ISIN INF760K01FC4

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 9.26 years

Yield To Maturity (%) 5.76%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth	29.144	14.37%	2,105 cr	0.61%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	81.429	13.73%	4,782 cr	0.60%	Average
Kotak Gilt-Investment Regular-Growth - Direct	82.133	13.64%	861 cr	0.45%	Above Average
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct	84.116	13.64%	861 cr	0.45%	Above Average
DSP Government Securities Fund - Direct Plan - Growth	76.485	13.52%	561 cr	0.54%	Average
Edelweiss Government Securities Fund Direct Growth	19.530	13.43%	65 cr	0.89%	Below Average
SBI Magnum Gilt Fund Direct Growth	52.095	12.65%	4,307 cr	0.47%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth	29.144	14.37%	2,105 cr	0.61%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	81.429	13.73%	4,782 cr	0.6%	Average
Kotak Gilt-Investment Regular-Growth - Direct	82.133	13.64%	861 cr	0.45%	Above Average
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct	84.116	13.64%	861 cr	0.45%	Above Average
DSP Government Securities Fund - Direct Plan - Growth	76.485	13.52%	561 cr	0.54%	Average
Edelweiss Government Securities Fund Direct Growth	19.530	13.43%	65 cr	0.89%	Below Average
Axis Gilt Fund Direct Plan Growth Option	20.593	13.36%	153 cr	0.4%	Average

Canara Robeco Gilt Fund Direct Plan Growth option

previously known as Canara Robeco Gilt PGS Dir Gr until May 14, 2018