| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Canara Robeco Gilt Fund IDCW Direct |
 |
| [Debt: Gilt Fund] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
146.0 |
Scheme NAV |
16.6405 |
| Equity(%) |
0.0 |
52 Week High |
17.3729 |
| Debt(%) |
100.0 |
52 Week Low |
16.1729 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.51 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
|
| |
| Scheme Objective |
| The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-06-2025 |
0.43 |
0.40 |
| 28-06-2024 |
0.41 |
0.38 |
| 29-12-2023 |
0.40 |
0.37 |
| 30-06-2023 |
0.40 |
0.37 |
| 30-12-2022 |
0.31 |
0.29 |
| 24-06-2022 |
0.31 |
0.29 |
| 31-12-2021 |
0.40 |
0.37 |
| 25-06-2021 |
0.40 |
0.37 |
| 26-06-2020 |
0.50 |
0.47 |
| 27-12-2019 |
0.32 |
0.30 |
|
| |
|
|
| |
|
 |
| |
|
|
|
