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 December 24, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
126 cr
Turnover Ratio
456.75%
Expense Ratio
0.54%
Exit Load
-
Returns
- 1M: 0.75%
- 1Y: 9.32%
- 3M: 0.54%
- 3Y: 6.35%
- 6M: 3.56%
- 5Y: 6.29%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
104.964 | 9.42% | 4,466 cr | 0.47% | Average | ||
66.918 | 9.39% | 11,185 cr | 0.46% | Below Average | ||
105.274 | 8.82% | 6,797 cr | 0.56% | Low |
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