Canara Robeco Gilt Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Canara Robeco Mutual Fund

Canara Robeco Gilt Fund - Regular Plan - Growth

09 May 2025
76.0321
-0.0615
(-0.08%)
  • YTD Return
    -0.0615
  • Expense Ratio
    1.25
  • Turnover Ratio
    0.00
  • Inception Date
    29 Dec 1999
  • Std Deviation
    0.1749
  • 52 W High
    76.7069
  • 52 W Low
    68.9334
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Gilt Fund - Regular Plan - Growth 10.56 15.85 10.07 10.39 7.82 5.46 8.33
10 Year Dated GOI Security (BENCHMARK) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Canara Robeco Mutual Fund
Fund Manager
Kunal Jain, Avnish Jain
Regd. office
Contruction House, 4th Floor,5 Walchand Hirachand Marg, Ballard Estate,Mumbai - 400 001
Telephone No.
+91 22 66585000
Fax No.
+91 22 66585012 - 5013

Market Today

24008.00 265.8 (1.1 %)

FAQ

What is the Expense Ratio of Canara Robeco Gilt Fund - Regular Plan - Growth

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The Expense ratio of Canara Robeco Gilt Fund - Regular Plan - Growth is 1.25

What is the Turn Over Ratio of Canara Robeco Gilt Fund - Regular Plan - Growth

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The turnover ratio of Canara Robeco Gilt Fund - Regular Plan - Growth is 0.00

What is the Inception date of Canara Robeco Gilt Fund - Regular Plan - Growth

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Canara Robeco Gilt Fund - Regular Plan - Growth started on 29 Dec 1999

What is the Standard Deviation of Canara Robeco Gilt Fund - Regular Plan - Growth

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The standard deviation of Canara Robeco Gilt Fund - Regular Plan - Growth is 0.1749

What is the 52 Week High of Canara Robeco Gilt Fund - Regular Plan - Growth

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The 52-week high of Canara Robeco Gilt Fund - Regular Plan - Growth is 76.7069

What is the 52 Week Low of Canara Robeco Gilt Fund - Regular Plan - Growth

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The 52-week low of Canara Robeco Gilt Fund - Regular Plan - Growth is 68.9334

What is the NAV Of Canara Robeco Gilt Fund - Regular Plan - Growth

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The NAV of Canara Robeco Gilt Fund - Regular Plan - Growth is 76.0321