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

17.315 (-0.231%)

NAV on May 30, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 146 cr

Turnover Ratio 456.75%

Expense Ratio 0.54%

Exit Load -

Returns

1M: 0.28%
1Y: 10.84%
3M: 5.45%
3Y: 8.68%
6M: 6.05%
5Y: 6.13%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Avnish Jain (Since about 3 years) Kunal Jain (Since almost 3 years)

ISIN INF760K01FB6

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 25.11 years

Yield To Maturity (%) 6.72%

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
DSP Gilt Fund Direct Plan Growth	103.646	11.61%	1,737 cr	0.56%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.938	11.12%	12,310 cr	0.46%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.547	11.09%	3,850 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	110.861	11.09%	3,850 cr	0.47%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	43.637	11.09%	2,115 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.519	11.09%	2,115 cr	0.50%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	111.477	11.08%	7,266 cr	0.56%	Below Average