Canara Robeco Gilt Fund Regular Plan Growth - Regular - Latest NAV [ ₹60.5843 ], Returns, Performance, Portfolio & Returns 2021

Canara Robeco Gilt Fund Regular Plan Growth

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    7.14%
  • highlight
    60.5843

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Fund Summarystar

PeriodReturns(per year)
10 Years8.72%
5 Years7.14%
3 Years8.12%
1 Year2.13%
6 Months0.51%
Fund Details
ISININF760K01AE1
RiskLow to Moderate Risk
Fund TypeGovernment Bond
NAV60.5843
Exit Load--

More about this fundstar

Top HoldingsWeightage
6.17% Govt Stock 202137.59%
7.17% Govt Stock 202812.06%
7.27% Govt Stock 202611.32%
Treps10.04%
07.37% TN SDL 20266.77%
6.97% Govt Stock 20265.59%
8.79% Govt Stock 20215.46%
7.57% Govt Stock 20334.6%
6.22% Govt Stock 20354.29%
Other Current Assets2.16%

About Canara Robeco Gilt Fund

Canara Robeco Gilt Fund is an open-ended scheme investing in government securities across maturities. The scheme seeks to provide risk-free return and long-term capital appreciation. The fund may invest in derivatives (up to 40%), foreign securities (10%), and money market instruments (20%). The fund rebalances the portfolio every 30 days.

Pros & Cons of Canara Robeco Gilt Fund

Canara Robeco Gilt Fund offers the following benefits:

  • The fund is an opportunity for investors to earn risk-free returns with stability and liquidity of the capital.
  • The fund is exposed to interest rate risks similar to any gilt fund.
  • The recent returns have been lower than the average category returns, while the 3-year & 5-year returns are better than the same.

Fund Information and Statistics of Canara Robeco Gilt Fund

Inception / Launch date

Canara Robeco Gilt Fund was launched on December 29, 1999, by Canara Robeco Mutual Fund.

Risk level

Investments in Canara Robeco Gilt Fund are at moderate risk and suitable for long-term returns.

Redemption

The redemption request can be made on any business day subject to the NAV price. Proceeds will be dispatched to you by the fund house within 10 working days from the receipt of the redemption request or repurchase.

Fund Manager

The fund is managed by Mr Girish Hisaria since August 24, 2014. He is a B. Com & MMS and comes with 14 years of experience. He has worked as Vice President with JM Financial Mutual Fund.

Entry / Exit load

The fund house does not charge any entry load or exit load.

Tax benefits of investing in Canara Robeco Gilt Fund

  • The Short-term capital gain tax as per the income tax slab is levied if sold within 36 months from the date of allotment.
  • A long-term capital gain tax of 20% with indexation will be levied if sold after 36 months.

About Canara Robeco Mutual Fund

Canara Robeco Mutual Fund is a joint venture between Canara Bank and Robeco. This was started as CanBank Mutual Fund in 1987, and the fund house got its present name after partnering with Robeco in 2007. The fund house offers a wide range of investment options to cater to the needs of every investor.

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Frequently Asked Questions

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Start your investment

You’ll be redirected to direct mutual funds

We no longer allow new investments in Regular mutual funds. Don’t worry - your existing investments are safe.
Benefits
  • check0% commission
  • checkLower expense ratio.
  • checkHigher returns
Low to Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns