NAV on (11 May 2026 )
₹16.29 ▼
(-0.18%)
Fund Size
₹128.87 Crores
1Y Returns
-5.09 %
To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securitie
Canara Robeco Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Avnish Jain
Initial Price
10
AUM Fund
128.87 Cr
Min investment
Rs 5000
Expense Ratio
0.47%
Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.08%
6 Months
-2.24%
1 Year
-5.09%
2 Years (CAGR)
+0.04%
3 Years (CAGR)
+0.55%
5 Years (CAGR)
+0.32%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹548.1 | |
| 13.14% | 22.56% | ₹139.18 | |
| 13.01% | 35.42% | ₹45.26 | |
| 11.08% | 19.76% | ₹128.87 | |
| 10.64% | 18.28% | ₹1699.43 |
Q: What is the current NAV of Canara Robeco Gilt 1988 Fund - Direct Plan - IDCW?
A: The latest NAV of Canara Robeco Gilt 1988 Fund - Direct Plan - IDCW is ₹ 16.29 as on 11 May 2026.
Q: What type of mutual fund is Canara Robeco Gilt 1988 Fund - Direct Plan - IDCW?
A: Canara Robeco Gilt 1988 Fund - Direct Plan - IDCW is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.
Q: What is the expense ratio of Canara Robeco Gilt 1988 Fund - Direct Plan - IDCW?
A: The expense ratio of Canara Robeco Gilt 1988 Fund - Direct Plan - IDCW is 0.47%, which impacts overall returns.
Q: Who manages Canara Robeco Gilt 1988 Fund - Direct Plan - IDCW?
A: Canara Robeco Gilt 1988 Fund - Direct Plan - IDCW is managed by Mr. Avnish Jain, who oversees investment strategy and portfolio decisions.
Q: Is Canara Robeco Gilt 1988 Fund - Direct Plan - IDCW a good investment?
A: Canara Robeco Gilt 1988 Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Canara Robeco Gilt 1988 Fund - Direct Plan - IDCW?
A: The exit load of Canara Robeco Gilt 1988 Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Canara Robeco Gilt 1988 Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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