Home Mutual Fund Canara Robeco Gilt Fund Direct Plan Growth Debt Gilt Fund Growth Canara Robeco Gilt Fund Direct Plan Growth 2.5 4.63% Fund 3 Year return 1M 3M 6M 1Y 3Y 5Y ALL NAV on Sep 22 2023₹70.14 1D Returns -0.17% ₹1,000 Minimum SIP investment ₹5,000 Minimum one time investment Lock-in: Fund has no lock-in period Calculate Returns Based on past performance of this fund SIP One-Time Monthly Investment ₹5,000 Expected Return (Yearly) 5 % 1%30% Time Period 5 Y 1Y30Y 341447 When you invest ₹0 and hold it for undefined years Your Investment ₹0 Gain undefined% ₹0 Total Value ₹0 Basic Information i ₹ Asset Under Management ₹94.39 Cr. % Expense Ratio 0.53% (inclusive of GST) Exit Load Nil Tax Implications Withdrawal within 3 years Tax based on your income tax bracket Withdrawal after 3 years 20% tax after indexation (adjusting for inflation) Withdrawal within 3 years Tax based on your income tax bracket Withdrawal after 3 years 20% tax after indexation (adjusting for inflation) Risk Involved Your principal will be at Moderate risk Ratings 2.5 Ratings By Other Agencies Value Research 3 Crisil 2 Morning Star 3 Fund Manager GH Girish Hisaria Fund Manager since Aug 2014 Fund Holdings Top Holding Allocation GSEC2033 19.72% GSEC2033 19.13% GSEC2029 15.83% GSEC2023 15.81% Andhra Pradesh 2025 5.37% Others 24.14% Similar Funds Funds ARQ Rating 3Y Return Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Payout 2 4.64% Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Payout 2 4.66% Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Payout 2 4.66% Other Funds by Canara Robeco Mutual Fund Funds 3Y Return Equity Sectoral / Thematic Canara Robeco Infrastructure Fund Direct Plan IDCW (Payout/Payout) Payout 0 Dividend 36.58 % Equity Sectoral / Thematic Canara Robeco Consumer Trends Fund Direct Plan IDCW (Payout/Payout) Payout 0 Dividend 26.2 % Equity ELSS Canara Robeco Equity Tax Saver Fund Direct Plan IDCW (Payout) Payout 4.5 Dividend 21.93 %
Calculate Returns Based on past performance of this fund SIP One-Time Monthly Investment ₹5,000 Expected Return (Yearly) 5 % 1%30% Time Period 5 Y 1Y30Y 341447 When you invest ₹0 and hold it for undefined years Your Investment ₹0 Gain undefined% ₹0 Total Value ₹0
SIP One-Time Monthly Investment ₹5,000 Expected Return (Yearly) 5 % 1%30% Time Period 5 Y 1Y30Y 341447
Basic Information i ₹ Asset Under Management ₹94.39 Cr. % Expense Ratio 0.53% (inclusive of GST) Exit Load Nil Tax Implications Withdrawal within 3 years Tax based on your income tax bracket Withdrawal after 3 years 20% tax after indexation (adjusting for inflation) Withdrawal within 3 years Tax based on your income tax bracket Withdrawal after 3 years 20% tax after indexation (adjusting for inflation) Risk Involved Your principal will be at Moderate risk Ratings 2.5 Ratings By Other Agencies Value Research 3 Crisil 2 Morning Star 3
Withdrawal within 3 years Tax based on your income tax bracket Withdrawal after 3 years 20% tax after indexation (adjusting for inflation)
Withdrawal within 3 years Tax based on your income tax bracket Withdrawal after 3 years 20% tax after indexation (adjusting for inflation)
Fund Holdings Top Holding Allocation GSEC2033 19.72% GSEC2033 19.13% GSEC2029 15.83% GSEC2023 15.81% Andhra Pradesh 2025 5.37% Others 24.14%
Similar Funds Funds ARQ Rating 3Y Return Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Payout 2 4.64% Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Payout 2 4.66% Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Payout 2 4.66%
Other Funds by Canara Robeco Mutual Fund Funds 3Y Return Equity Sectoral / Thematic Canara Robeco Infrastructure Fund Direct Plan IDCW (Payout/Payout) Payout 0 Dividend 36.58 % Equity Sectoral / Thematic Canara Robeco Consumer Trends Fund Direct Plan IDCW (Payout/Payout) Payout 0 Dividend 26.2 % Equity ELSS Canara Robeco Equity Tax Saver Fund Direct Plan IDCW (Payout) Payout 4.5 Dividend 21.93 %
SIP ONE TIME ENTER AMOUNT Monthly SIP Date 4th Make first SIP payment now ₹38,689 Expected 3Y Returns