Products
Platform
Research
Market
Learn
Compare Canara Robeco Gilt Fund vs Baroda BNP Paribas Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.26 | 0.45 |
NAV | ₹75.41 | ₹42.87 |
Fund Started | 22 Dec 1999 | 14 Feb 2002 |
Fund Size | ₹147.45 Cr | ₹1341.67 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.26
0.45
NAV
₹75.41
₹42.87
Fund Started
22 Dec 1999
14 Feb 2002
Fund Size
₹147.45 Cr
₹1341.67 Cr
Exit Load
-
-
Returns
1 Year | 4.00% | 6.36% |
3 Year | 6.72% | 7.84% |
5 Year | 4.72% | 5.25% |
1 Year
4.00%
6.36%
3 Year
6.72%
7.84%
5 Year
4.72%
5.25%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.32% | 1.07% |
Equity
0.00%
0.00%
Cash
5.32%
1.07%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kunal Jain | Shreekiran Rao |
Start Date | 09 May 2025 | 01 Dec 2022 |
Name
Kunal Jain
Shreekiran Rao
Start Date
09 May 2025
01 Dec 2022
About Fund
Description | The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity. | The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments. |
Launch Date | 22 Dec 1999 | 14 Feb 2002 |
Description
The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.
The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments.
Launch Date
22 Dec 1999
14 Feb 2002