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

16.159 (-0.079%)

NAV on April 24, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 108 cr

Turnover Ratio 552.25%

Expense Ratio 0.52%

Exit Load -

Returns

1M: -0.09%
1Y: 6.49%
3M: 1.98%
3Y: 5.15%
6M: 5.13%
5Y: 6.64%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Avnish Jain (Since about 2 years) Kunal Jain (Since almost 2 years)

ISIN INF760K01FB6

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 13.73 years

Yield To Maturity (%) 7.18%

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
ICICI Prudential Gilt Fund Direct Plan Growth	99.005	7.89%	5,576 cr	0.56%	Average
DSP Gilt Fund Direct Plan Growth	91.117	7.48%	755 cr	0.56%	Average
Edelweiss Government Securities Fund Direct Growth	23.481	7.26%	140 cr	0.49%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	34.124	7.25%	1,661 cr	0.45%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	78.424	7.22%	1,399 cr	0.46%	Average
SBI Magnum Gilt Fund Direct Growth	62.724	7.17%	8,134 cr	0.46%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	100.422	7.16%	2,984 cr	0.47%	Average

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	99.005	7.89%	5,576 cr	0.56%	Average
DSP Gilt Fund Direct Plan Growth	91.117	7.48%	755 cr	0.56%	Average
Axis Gilt Fund Direct Plan Growth Option	24.277	7.40%	325 cr	0.4%	Below Average
PGIM India Gilt Fund Direct Plan Growth	29.222	7.38%	122 cr	0.45%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	78.429	7.30%	563 cr	0.45%	Average
Edelweiss Government Securities Fund Direct Growth	23.481	7.26%	140 cr	0.49%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	34.124	7.25%	1,661 cr	0.45%	Above Average