- Mutual Funds
- Canara Robeco Mutual Fund
- Canara Robeco Gilt Fund Direct Growth
Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.
Such a strategy results in a very high credit quality of the fund.
Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.
Canara Robeco Gilt Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,32,128
Wealth Gained8,64,740
Total Corpus Created (₹)
With CAGR of 6.864 % in 5 yearsHistorical NAV
₹ 81.2202
NAV (Apr 4)
Fund Returns
Last 1Y | 10.6% |
Last 3Y | 7.8% |
Last 5Y | 6.9% |
Last 10Y | 7.8% |
Since Inception | 8.3% |
6 Month CAGR | 5.1% |
Scheme Information
The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.
Expense Ratio | 0.54 % |
Launched 12Y ago | 2013-01-02 |
AUM in Crores | 135.3 |
ISIN | INF760K01FC4 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Dynamic Gilt Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.2 |
Beta | 0.7 |
Sharpe Ratio | 0.1 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Canara Robeco Gilt Fund Direct (G) | 8,64,740 | 1,32,128 | 6.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
32.56%GOI
21.21%GOI
18.66%GOI
11.13%Others
6.3%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 4,444 cr | ||
₹ 7,712 cr |
About the AMC
Canara Robeco Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16.3% | 17.1% | ||
12.5% | 23.8% | ||
12.7% | 14.9% | ||
11.3% | 14.3% | ||
24.4% | 16.9% |
Canara Robeco Gilt Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,32,128
Wealth Gained8,64,740
Total Corpus Created (₹)
With CAGR of 6.864 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Canara Robeco Gilt Fund Direct Plan Growth?
What is the current AUM of Canara Robeco Gilt Fund Direct Growth?
What is the latest NAV of Canara Robeco Gilt Fund Direct Growth?
What is the Riskometer rating for Canara Robeco Gilt Fund Direct Plan Growth?
Which are the top sector holdings in Canara Robeco Gilt Fund Direct Plan?
Which are the top stock holdings in Canara Robeco Gilt Fund Direct Plan?
What is the asset allocation of Canara Robeco Gilt Fund Direct Plan Growth?
What has been the performance of Canara Robeco Gilt Fund Direct Growth returns?
Does Canara Robeco Gilt Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Canara Robeco Gilt Fund Direct Plan Growth?
How to invest in Canara Robeco Gilt Fund Direct Growth?
How can I redeem my investment in Canara Robeco Gilt Fund Direct Plan?