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- Canara Robeco Gilt Fund Idcw Direct Plan
Canara Robeco Gilt Fund Idcw Direct Plan
NAV (Dec 6,2023)
Canara Robeco Gilt Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Canara Robeco Gilt Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.07
- Sortino0.13
Fund Overview
0.50%
0%
No Lock-in
₹ 97.90 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 07, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,099.72 (1.00%) | ₹ 10,181.04 (1.81%) | ₹ 10,621.46 (6.21%) | ₹ 11,239.57 (12.40%) | ₹ 13,516.55 (35.17%) |
| ₹ 30,000 | ₹ 30,299.16 (1.00%) | ₹ 30,543.12 (1.81%) | ₹ 31,864.38 (6.21%) | ₹ 33,718.71 (12.40%) | ₹ 40,549.65 (35.17%) |
| ₹ 50,000 | ₹ 50,498.6 (1.00%) | ₹ 50,905.2 (1.81%) | ₹ 53,107.3 (6.21%) | ₹ 56,197.85 (12.40%) | ₹ 67,582.75 (35.17%) |
| ₹ 80,000 | ₹ 80,797.76 (1.00%) | ₹ 81,448.32 (1.81%) | ₹ 84,971.68 (6.21%) | ₹ 89,916.56 (12.40%) | ₹ 1,08,132.4 (35.17%) |
| ₹ 1,00,000 | ₹ 1,00,997.2 (1.00%) | ₹ 1,01,810.4 (1.81%) | ₹ 1,06,214.6 (6.21%) | ₹ 1,12,395.7 (12.40%) | ₹ 1,35,165.5 (35.17%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI JUL36.07%
- GOI APR23.26%
- GOI AUG15.21%
- TREPS11.35%
- ANDHRA PRADESH SDL MAY5.16%
- GOI FEB4.18%
- GOI JUN2.56%
- Net Receivables Payables2.09%
- INDIA GOVERNMENT JUN0.11%
- Miscellaneous86.56%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 9.83% |
| DEBT | Moderate | 4.16% |
| DEBT | Moderate | 4.10% |
| DEBT | Moderate | 3.41% |
| DEBT | Moderate | 3.32% |
| DEBT | Moderate | 2.81% |
| DEBT | Moderate | 2.73% |
| DEBT | Moderate | 2.53% |
| DEBT | Moderate | 2.31% |
| DEBT | Moderate | 2.15% |
IDBI Gilt Fund - Growth
Kotak Gilt Fund - Regular Plan - Growth
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UTI Gilt Fund - Regular Plan - Growth
Quant Gilt Fund - Regular Plan - Growth
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Edelweiss Government Securities Fund - Regular Plan - Growth
Tata Gilt Securities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.58% |
| DEBT | Moderate | 6.16% |
| DEBT | Moderate | 6.14% |
| DEBT | Moderate | 6.09% |
| DEBT | Moderate | 5.90% |
| DEBT | Moderate | 5.60% |
| DEBT | Moderate | 5.41% |
| DEBT | Moderate | 5.25% |
| DEBT | Moderate | 4.87% |
| DEBT | Low | 2.27% |
SBI Magnum Gilt Fund - Regular Plan - Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Aditya Birla Sun Life Government Securities Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.07% |
| DEBT | Moderate | 4.65% |
| DEBT | Moderate | 3.66% |
| DEBT | Moderate | 3.61% |
| DEBT | Moderate | 3.45% |
| DEBT | Moderate | 3.27% |
| DEBT | Low to Moderate | 3.27% |
| DEBT | Moderate | 3.01% |
| DEBT | Moderate | 2.92% |
| DEBT | Moderate | 2.45% |
ICICI Prudential Gilt Fund - Growth
Axis Gilt Fund - Regular Plan - Growth
PGIM India Gilt Fund - Growth
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
Franklin India Government Securities Fund - Growth
LIC MF Gilt Fund - Regular Plan - Growth
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
HSBC Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.63% |
| DEBT | Moderate | 7.45% |
| DEBT | Moderate | 7.10% |
| DEBT | Moderate | 7.08% |
| DEBT | Moderate | 6.88% |
| DEBT | Moderate | 6.00% |
| DEBT | Moderate | 5.92% |
| DEBT | Low to Moderate | 5.58% |
| DEBT | Moderate | 5.51% |
| DEBT | Low | 4.66% |
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Canara Robeco Gilt Fund - IDCW - Direct Plan
Canara Robeco Gilt Fund - IDCW - Direct Plan
Canara Robeco Gilt Fund - IDCW - Direct Plan
Canara Robeco Gilt Fund - IDCW - Direct Plan
