Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Canara Robeco Gilt Dir DP until
NAV on October 31, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
150 cr
Turnover Ratio
170.74%
Expense Ratio
0.52%
Exit Load
-
Returns
- 1M: 0.38%
- 1Y: 4.74%
- 3M: -0.14%
- 3Y: 7.34%
- 6M: -1.27%
- 5Y: 5.32%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.332 | 7.88% | 9,109 cr | 0.56% | Below Average | ||
| 27.437 | 6.14% | 679 cr | 0.42% | Average | ||
| 70.389 | 5.84% | 11,308 cr | 0.46% | Average | ||
| 102.436 | 5.27% | 1,505 cr | 0.57% | Above Average | ||
| 26.118 | 4.86% | 168 cr | 0.51% | Average | ||
| 108.396 | 3.83% | 3,459 cr | 0.47% | Above Average | ||
| 111.023 | 3.83% | 3,459 cr | 0.47% | Above Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 112.332 | 7.88% | 9,109 cr | 0.56% | Below Average | ||
Best Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.3% | Average | ||
Other plans of Canara Robeco Gilt
Other Debt funds by Canara Robeco
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