Products
Platform
Research
Market
Learn
Compare Canara Robeco Gilt Fund vs DSP Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.26 | 1.18 |
NAV | ₹75.90 | ₹97.17 |
Fund Started | 22 Dec 1999 | 20 Sep 1999 |
Fund Size | ₹150.44 Cr | ₹1493.54 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.26
1.18
NAV
₹75.90
₹97.17
Fund Started
22 Dec 1999
20 Sep 1999
Fund Size
₹150.44 Cr
₹1493.54 Cr
Exit Load
-
-
Returns
1 Year | 4.58% | 5.49% |
3 Year | 7.12% | 8.07% |
5 Year | 4.95% | 5.96% |
1 Year
4.58%
5.49%
3 Year
7.12%
8.07%
5 Year
4.95%
5.96%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.32% | 1.09% |
Equity
0.00%
0.00%
Cash
5.32%
1.09%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kunal Jain | Shantanu Godambe |
Start Date | 09 May 2025 | 01 Jan 2025 |
Name
Kunal Jain
Shantanu Godambe
Start Date
09 May 2025
01 Jan 2025
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 seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. |
Launch Date | 22 Dec 1999 | 20 Sep 1999 |
Description
The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.
The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities.
Launch Date
22 Dec 1999
20 Sep 1999