Canara Robeco Gilt Fund Regular Plan Growth - Regular - Latest NAV [ ₹72.1365 ], Returns, Performance, Portfolio & Returns 2024

Canara Robeco Gilt Fund Regular Plan Growth

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Regular

Growth

3 yr CAGR
+5.69%
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Regular

Growth

3 yr CAGR
+5.69%
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Fund overview

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Net Asset Value

₹72.1365
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AUM (Fund size)

121.9 Crore
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Lock-in period

No Lock-in
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Exit Load

0% in 0 days
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Expense ratio

1.25%
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Risk

Moderate
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

5,872 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
risk

Top holdings

HoldingsWeightage
7.34% Govt Stock 206439.17%
7.3% Govt Stock 205319.92%
7.18% Govt Stock 203714.06%
7.23% Govt Stock 20398.43%
Treps5.15%
6.79% Govt Stock 20344.91%
Net Receivables / (Payables)4.79%
7.38% Govt Stock 20272.08%
7.17% Govt Stock 20301.32%
8.13% Govt Stock 20450.09%

Calculate returns

Monthly (SIP)
One-Time
4000
20
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

About Canara Robeco Asset Management Co. Ltd.

Canara Robeco Mutual Fund is India's second oldest management company. It started as CanBank Mutual Fund in 1993. In 2007, Canara Bank entered into a joint venture with Robeco group, and it was renamed as Canara Robeco Mutual Fund

Managers

Avnish Jain, Kunal Jain

Custodians

HDFC Bank Ltd

Address

Canara Robeco Asset Management Company Limited Construction House, 4th Floor,

Fax Nos.

+91 22 66585012-5013

Telephone Nos.

+91 22 66585000

Homepage

www.canararobeco.com

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Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

5,872 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
risk

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Frequently Asked Questions

What are debt-funds?

Debt funds is an investment vehicle that mainly invest in fixed income securities like corporate bonds, treasury bills, government securities and other money market instruments.

Who should invest in a debt fund?

Debt funds are ideal for investors who want regular income, but are risk-averse. Debt funds are less volatile and, hence, are less risky than equity funds.

What are liquid funds?

Liquid funds is a type of mutual funds which have a very short maturity period, not more than 91 days. The shorter maturity period, makes it almost a risk-free investment.You can get your money out of liquid funds any time without any penalty or cost.

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

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