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 01, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹121 cr
Turnover Ratio
170.74%
Expense Ratio
0.47%
Exit Load
-
Returns
- 1M: Negative return: -0.52%
- 1Y: Positive return: 2.03%
- 3M: Negative return: -0.06%
- 3Y: Positive return: 5.79%
- 6M: Positive return: 2.72%
- 5Y: Positive return: 5.17%
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.861 | 7.42% | ₹ 1,713 cr | 0.56% | Above Average | ||
| ₹ 28.343 | 3.47% | ₹ 341 cr | 0.46% | Average | ||
| ₹ 72.680 | 3.45% | ₹ 8,215 cr | 0.50% | Average | ||
| ₹ 115.797 | 3.39% | ₹ 7,950 cr | 0.58% | Average | ||
Top Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.30% | 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
Data Partner
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