Canara Robeco Gilt Fund - Direct (IDCW)
Fund Class : Gilt Funds - Medium & Long Term
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 16.74
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 28.5800 | 4.1500 | 9.2400 | 10.2100 | 6.3900 |
| Sensex | 79117.1100 | 80369.0300 | 74502.9000 | 66901.9100 | 57260.5800 |
| Nifty | 23907.2500 | 24466.8500 | 22704.7000 | 20096.6000 | 17053.9500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Gilt Funds |
| Assets Size (Rs In Cr) | 22.56 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Kunal Jain |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.41(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Canara Robeco Asset Management Company Ltd
Construction House4th Floor
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001
Phone:022 66585000 | Fax:022 66585012-5013
Email: crmf@canararobeco.com
Website: www.canararobeco.com
