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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Gilt Fund - Regular Plan - IDCW

21 Feb 2025
15.1448
-0.0229
(-0.15%)
  • YTD Return
    -0.0229
  • Expense Ratio
    1.25
  • Turnover Ratio
    0.00
  • Inception Date
    29 Dec 1999
  • Std Deviation
    0.2251
  • 52 W High
    67.7288
  • 52 W Low
    64.5899
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Gilt Fund - Regular Plan - IDCW 0.15 5.03 4.25 3.93 4.98 4.93 7.23
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of Canara Robeco Gilt Fund - Regular Plan - IDCW is 0.2251

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

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The 52-week high of Canara Robeco Gilt Fund - Regular Plan - IDCW is 67.7288

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

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The 52-week low of Canara Robeco Gilt Fund - Regular Plan - IDCW is 64.5899

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

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The NAV of Canara Robeco Gilt Fund - Regular Plan - IDCW is 15.1448