Canara Robeco Mutual Fundimage

Canara Robeco Gilt 1988 Fund

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Fund Overview

NAV (20 Dec 24)

₹ 15.44

AUM (in Cr)

₹ 122.72

5 Years CAGR

% 4.54

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Gilt 1988 Fund
3.01
5.57
0.76
11.08
6.20
4.54
Nifty All Duration G-Sec Index
0.67
1.20
4.37
9.90
6.61
6.94
Gilt
0.94
2.36
4.50
9.13
5.80
6.36

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities.

Expense Ratio
% 1.25
Benchmark
Nifty All Duration G-Sec Index
AUM
₹ 122.72
Inception Date
29 Dec 1999
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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Canara Robeco Mutual Fund

Total AUM

₹ 106840.16

No. of Schemes under this AMC

25

Phone

66585000

Email

crmf@canararobeco.com

Incorporation Date

12/19/1987

Address

Construction House, 4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate,

Mumbai - 400001

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Canara Robeco Gilt 1988 Fund

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