Item: Canara Robeco Gilt Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Gilt Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl

16.645 (-0.029%)

NAV on November 22, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 122 cr

Turnover Ratio 456.75%

Expense Ratio 0.54%

Exit Load -

Returns

1M: -0.30%
1Y: 9.54%
3M: 1.03%
3Y: 6.12%
6M: 3.99%
5Y: 6.12%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Avnish Jain (Since over 2 years) Kunal Jain (Since over 2 years)

ISIN INF760K01FB6

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 25.46 years

Yield To Maturity (%) 7.02%

INVESTMENT OBJECTIVE

To provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt Scheme, the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act, 1944. However, there can be no assurance that the investment objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.420	11.66%	3,206 cr	0.54%	High
DSP Gilt Fund Direct Plan Growth	97.071	10.90%	1,539 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.859	10.65%	196 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.061	10.11%	2,115 cr	0.49%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	40.783	9.92%	2,094 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	40.893	9.92%	2,094 cr	0.50%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	106.628	9.66%	4,128 cr	0.47%	Average