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Canara Robeco Gilt Fund

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<div class="table-responsive"> <table class="table table-bordered k-table" style="margin-bottom:0;"> <thead> <tr> <th colspan="3"> <p class="font12" style="font-weight:400;"><strong>This product is suitable for investors who are seeking*</strong> </p> </th> </tr> </thead> <tbody> <tr> <td> <div> <ul class="TextMiddle"> <li> <p class="font12">Risk free return (except interest rate risk) and long term capital appreciation</p> </li> <li> <p class="font12">Investment in government securities across maturity</p> </li> </ul> </div> </td> <td> <h3 class="secTitle fixedside" style="text-align:center;">Risk-o-meter</h3> <img alt="" src="/Investor-assets/images/03-Moderate.jpg" /> </td> <td> <h3 class="secTitle fixedside" style="text-align:center;">Benchmark Risk-o-meter</h3> <img alt="" src="/Investor-assets/images/Moderate%20Risk..png" /> </td> </tr> </tbody> </table> </div>

NAV As on 19-Nov-2024

`72.28 0.01 (0.03 %)

CAGR Since Inception

8.26 %

Categories : Gilt Fund-Debt Scheme

Performance

Gain from

invested

Annualized Returns
Absolute Returns

This Scheme

Gold

This Scheme

Different plans shall have different expense structure. In case of return calculated the IDCW(dividend) option, it is assumed that IDCW(dividend) declared under the schemes have been reinvested at the prevailing NAV
Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
Load is not considered for computation of returns
Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
The data of the last working day has been considered for the calculation of performance
Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
The performance of the schemes is benchmarked to the Total Return variant of the Index

invested

Payout of IDCW

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Historical Returns

Comparative performance of

Dividend History
As per SEBI

DIVIDEND DISTRIBUTED

Recent dividend declarations

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.


CAGR since Inception
1 Year
3 Year
5 Year
Current Value of 10,000 invested at inception	`	`	`

Portfolio

Market Capitalization

Sector Allocation

Top 10 Holdings % of Total

Name	Industry Classification	% of Net Assets
NA	NA	NA

Note – Scheme may or may not have any future position in the above Sectors(s) / Stock(s) / Issuer(s)

Credit Rating Profile

Instrument Break-up

Top 10 instruments by holding % of Total

Name	% of Net Assets
7.34% GOI 2064	39.67%
7.30% GOI 2053	20.18%
7.18% GOI 2037	14.20%
7.23% GOI 2039	8.52%
6.79% GOI 2034	8.24%
7.38% GOI 20-JUN-27	2.10%
7.17% GOI 2030	1.33%
8.13% INDIA GOVERNMENT 22-JUN-45	0.09%
7.10% GOI 2034	0.07%

See detailed debt holdings »

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KYC

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Declaration

Declaration

Declaration

Canara Robeco Gilt Fund

Gilt Fund - An open-ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively low credit risk.

Risk

Riskometer

AUM(in Cr)

Age

Horizon

Goal

Benchmark and it's Risk-O-Meter

Riskometer

Performance

This Scheme

Gold

This Scheme

Fund Managers

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Investment Objective

Scheme Documents

Historical Returns

DIVIDEND DISTRIBUTED

Why you should invest

Other information

Minimum Investment

Exit Load

Prescribed Asset Allocation

Current Asset Allocation*

Portfolio Statistic

Expense ratio

Portfolio

Market Capitalization

Sector Allocation

Top 10 Holdings % of Total

Credit Rating Profile

Instrument Break-up

Top 10 instruments by holding % of Total

Detailed Equity Holdings

Detailed Debt Holdings

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