Investment Returns (CAGR)
1 yr.
2.64%
3 yr.
6.47%
5 yr.
4.98%
Since Inception.
25.01%
Fund Size (Rs.)
15043 Cr
Exit Load
Nil
Scheme Type
Open Ended
ISIN
INF760K01AD3
Expense Ratio
1.26%
Minimum SIP (Rs.)
Launch Date
29 Dec 1999
Fund House
Canara Robeco Asset Management Company Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities.
Fund Size (Rs.)
15043 Cr
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF760K01AD3
Expense Ratio
1.26%
Minimum SIP (Rs.)
Launch Date
29 Dec 1999
Fund House
Canara Robeco Asset Management Company Limited
Exit Load
Nil
1 yr. 2.64%
3 yr. 6.47%
5 yr. 4.98%
Since Inception. 25.01%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities.

