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Canara Robeco Gilt 1988 Fund - Regular Plan - IDCW

NAV   25 Jun, 2024
15.32
-0.02
(-0.12%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.08%
  • 1 month :
  • 0.92%
  • 6 months :
  • 2.53%
  • 9 months :
  • 3.85%
  • 1 year :
  • 2.43%
Essential
Fund category
Gilt Fund
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
December 29, 1999
Fund manager
Mr. Avnish Jain
Fund Info
AMC
Canara Robeco Asset Management Company Ltd.
Objective
The fund aims to provide risk free return (except interest rate risk) and long term capital appreciation.
Asset (Rs. Cr)
220 (June 15, 2024)
Other Detail
Regd.
office
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,
Tel
66585000
Fax
66585012, 66585013
Email
crmf@canararobeco.com
Website
http://www.canararobeco.com
For Board of Trustees Click here
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