| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Gilt Fund IDCW Direct |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
121.0 |
Scheme NAV |
16.6751 |
| Equity(%) |
0.0 |
52 Week High |
16.7644 |
| Debt(%) |
100.0 |
52 Week Low |
15.7014 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.54 |
| Scheme Benchmark |
CRISIL Dynamic Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 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 |
| 28-06-2019 |
0.32 |
0.30 |
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