CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION vs ICICI Prudential Gilt Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
★★★★★
Debt · Gilt
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Gilt
| Metric | CANARA ROBECO GILT FUN... | ICICI Prudential Gilt ... |
|---|---|---|
| NAV | ₹82.71 | ₹114.91 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 0.43% | 0.58% |
| AUM | ₹110 Cr | ₹9,117 Cr |
| 1M Return | -0.79% | -1.15% |
| 3M Return | -0.75% | -2.05% |
| 6M Return | +1.08% | +0.96% |
| 1Y Return | +0.81% | +1.83% |
| 3Y CAGR | +5.87% | +6.45% |
| 5Y CAGR | +5.2% | +6.26% |
| Risk Level | — | — |
| Fund Manager | Girish Hisaria | Rahul Goswami, Anuj Tagra |