Rating: ★ ★ ★ ☆ ☆

Canara Robeco Gilt Fund Direct Plan Dividend Payout Option

Debt

  

Gilt Fund

NAV

16.445 -0.0179

as on (29 May, 2020)

RETURNS

6.32 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

0.59 %

Benchmark

CRISIL Dynamic Gilt TR INR TR INR

Asset Size

61.26 Cr.

(As of 30 Apr, 2019)

Risk

Moderate

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.

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Fund manager

Girish Hisaria

(since 18 Aug, 2014)

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

7.17% Govt Stock 2028

36.06 %

6.05% Govt Stock 2019

33.35 %

7.95% Govt Stock 2032

18.85 %

8.13% Govt Stock 2045

0.15 %

Sector Allocation

About the Scheme Type

Gilt Fund

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.

Ratings

This fund is rated 3 stars by Morning Star Ratings.

★ ★ ★ ☆ ☆

Overview of Canara Robeco Asset Management Co. Ltd

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