Canara Robeco Gilt Fund Direct-IDCW Payout
NAV
₹16.6477
as on 19 Sep 2024, 11:41 PM
₹0.0258(0.16%)
Last Change
Scheme Information
Canara Robeco Gilt Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹117.10 Cr
0.54%
15.72%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
View
Sectors Holding in this Mutual Fund
Cash Holding
15.72%
₹18.41 Cr
Others
84.28%
₹98.69 Cr
Cash Holding
15.72%
₹18.41 Cr
Others
84.28%
₹98.69 Cr
GOI
93.70%
₹109.72 Cr
Others
6.30%
₹7.38 Cr
GOI
93.70%
₹109.72 Cr
Others
6.30%
₹7.38 Cr
Funds in this Category
This fund's returns: 6.36%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.19
Category Returns
5.14%
7.19%
3Y Returns
7.19 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
6.96
Category Returns
5.14%
7.19%
3Y Returns
6.96 %
Bandhan Government Securities Investment Plan Direct-Growth
Min. Investment
₹100
6.79
Category Returns
5.14%
7.19%
3Y Returns
6.79 %
About Canara Robeco Gilt Fund Direct-IDCW Payout
Canara Robeco Gilt Fund Direct-IDCW Payout scheme return performance in last 1 year is 10.10%, in last 3 years is 20.35% and 153.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹117.10 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,863
₹1,20,350
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,350
20.35%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
