Canara Robeco Gilt Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Gilt Growth Direct Plan

NAV
₹81.9200
+0.02%
(22 Jul)
AUM
158 Cr
TER
0.51%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+10.7%
+10.6%
+10.3%
+8.8%
+8.4%
3Y
+9.3%
+9.0%
+9.4%
+8.9%
+8.2%
5Y
+6.2%
+6.2%
+7.0%
+6.7%
+5.8%
ALL
+17.1%
+8.0%
+8.8%
+9.3%
+8.2%
VOL
4.1%
3.7%
4.5%
4.1%
3.9%
TER
0.3%
0.1%
0.6%
0.5%
0.5%
AUM
₹1,227 Cr
₹1,645 Cr
₹7,364 Cr
₹12,031 Cr
₹158 Cr
INFO
4.22
2.18
1.95
2.26
2.09
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Gilt (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
7.34% Govt Stock 2064
31.1%
6.92% Govt Stock 2039
17.9%
7.32% Govt Stock 2030
13.4%
6.33% Gsec Mat - 05/05/2035
9.5%
Treps
7.9%
7.23% Govt Stock 2039
6.0%
7.3% Govt Stock 2053
5.6%
7.18% Govt Stock 2037
4.5%
7.38% Govt Stock 2027
1.6%
Other Current Assets
1.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Avnish Jain
Kunal Jain

FAQs