CANARA ROBECO GILT FUND REGULAR DIVIDEND-PAYOUT

3
Gilt NAV 15.1152 0.11 20 November, 2019
  • 2.7%
  • 26Y 1M
CANARA ROBECO GILT FUND REGULAR DIVIDEND-PAYOUT was previously known as

Canara Robeco Gilt PGS Regular

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 29 December, 1999
Benchmark CRISIL Dynamic Gilt
Asset Size(Cr) 82.85 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.25% (As on Sep 30, 2019)
Fund Manager Girish Hisaria

Investment Returns (As on 20 Nov, 2019)

  • 3 Month 0.95%
  • 6 Month 4.04%
  • 1 Year 5.56%
  • 3 Year -0.11%
  • 5 Year 2.7%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
CANARA ROBECO GILT FUND REGULAR DIVIDEND-PAYOUT 5.56% -0.11% 2.7%

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