As on 22 Nov 2024
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
DebtNAV
₹ 77.35
CAGR (3 Years)
6.25%
AUM (Cr)
₹ 121.90
Risk
Moderate Risk
About CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities.
Breakdown of this Fund
Debt Others
70.09%
Govt. Securities
398.72%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.21
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.