Compare Canara Robeco Gilt Fund vs SBI Gilt Fund
Canara Robeco Gilt Fund
DebtGilt
SBI Gilt Fund
DebtGilt
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.23
0.99
NAV
₹82.43
₹72.25
Fund Started
22 Dec 1999
11 Dec 2000
Fund Size
₹110.99 Cr
₹8067.41 Cr
Exit Load
-
-
1 Year
0.15%
1.91%
3 Year
5.02%
5.89%
5 Year
4.38%
5.60%
Equity
0.00%
0.00%
Cash
4.44%
42.20%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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 returns through investments in government securities. It will normally maintain an average maturity of more than three years.
Launch Date
22 Dec 1999
11 Dec 2000