Canara Robeco Gilt Advantage Fund - Regular Dividend Payout

Canara Robeco Gilt Advantage Fund - Regular Dividend Payout

Historical NAV & Returns

Current NAV(20 Dec 2015)
13.37
Returns
0.00%
Benchmark Rt
0.00%
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Canara Robeco Gilt Advantage Fund - Regular Dividend Payout

Canara Robeco Gilt Advantage Fund - Regular Dividend Payout
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹42 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF760K01BD1

Fund Rating:
Expense Ratio:

42017))%

Lock In:

No Lock-in

Exit Load:
-
Period1W1M3M6M
This Fund----
Category Average0.43%0.77%0.44%2.63%
Benchmark Returns----

About This Fund

More Information

Canara Robeco Gilt Advantage Fund - Regular Dividend Payout is a scheme launched by Canara Mutual Fund on April 10, 2003, and falls under the Gilt fund category. It currently manages an AUM of Rs 42 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 42017))% for managing the portfolio.

  • Investing Strategy:

    To generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of Short to medium term Government securities guaranteed by Central and State Government with a weighted average portfolio duration not exceeding 3 years.

  • Performance:

    Canara Robeco Gilt Advantage Fund - Regular Dividend Payout trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Canara Robeco Gilt Advantage Fund - Regular Dividend Payout

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Canara Robeco Gilt Advantage Fund - Regular Dividend Payout as on 2015-12-20 is 13.3737.