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

16.770 (-0.039%)

NAV on December 24, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High 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%

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 24.66 years

Yield To Maturity (%) 7.04%

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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Top Rated
Top Performing

Top Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.662	11.17%	3,685 cr	0.52%	High
DSP Gilt Fund Direct Plan Growth	97.886	10.85%	1,835 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	25.062	10.46%	178 cr	0.47%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.129	9.73%	2,108 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.240	9.73%	2,108 cr	0.50%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.682	9.71%	2,177 cr	0.49%	Above Average
HSBC Gilt Fund Direct Plan Growth	72.533	9.48%	259 cr	0.48%	Below Average

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Gilt-Investment Fund Growth - Direct	104.964	9.42%	4,466 cr	0.47%	Average
SBI Magnum Gilt Fund Direct Growth	66.918	9.39%	11,185 cr	0.46%	Below Average
ICICI Prudential Gilt Fund Direct Plan Growth	105.274	8.82%	6,797 cr	0.56%	Low