Rating : ★ ★ ★ ☆ ☆
Canara Robeco Gilt Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl
 ÂGilt Fund
Fund Type
Open Ended
Investment Plan
Dividend Reinvestment
Expense Ratio
1%
Asset Size
81.24 Cr.
(As of 15 Jan, 2023)
Benchmark
CRISIL Dynamic Gilt TR INR TR INR
Riskometer
Investors understand that their principal will be at Moderate Risk.
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
Suman Prasad
Exit load
N / A
Minimum sip
₹1000
Minimum investment
₹5000
Top Holdings
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
Company
Assets
7.54% Govt Stock 2036
19.79%
7.41% Govt Stock 2036
12.42%
7.26% Govt Stock 2032
12.38%
5.74% Govt Stock 2026
11.84%
Sector Allocation
About the Scheme Type
Gilt Funds invest in various government bonds and securities, which makes them extremely less risky than all the other investment vehicles. These are ideal for risk-averse newbies as well as small investors because the money invested is in the safe hands of the government. The returns here is based on therepo rate fixed by the RBI, and are usually reasonable and consistent. While there’s not much volatility here, it will be wrong to term it as completely risk-free as the interest rate changes by the government can negatively impact your returns.
Ratings
This fund is rated 3 stars by Morning Star Ratings.