NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

Canara Robeco Gilt Fund Plan Payout of Income Dist cum Cap Wdrl for NRI [15.09]

Min Investment

₹5,000

Fund Size

₹125.55 Cr

Expense Ratio

1.3%

Exit Load

0%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

₹15.09

-2.24%

NAV as on 16 Jan 25, 12:00 AM

moderate risk

government bond

debt

NAV as on 16 Jan 25, 12:00 AM

moderate risk

government bond

debt

8.51%p.a.

Last 1Y

5.59%p.a.

Last 3Y

5.04%p.a.

Last 5Y

7.44%p.a.

Since Inception

About Canara Robeco Gilt Fund Plan Payout of Income Dist cum Cap Wdrl for NRIs

NRIs can achieve long-term capital appreciation by investing in the Canara Robeco Gilt Fund Plan Payout of Income Dist cum Cap Wdrl scheme from Canara Robeco Asset Management Co. Ltd.. It is a Government Bond mutual fund scheme that predominantly invests in Government Bond stocks of companies. Launched on Mar 2000, Canara Robeco Gilt Fund Plan Payout of Income Dist cum Cap Wdrl is Government Bond fund of its category with 125.55 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Government Bond funds.

  • Canara Robeco Gilt Fund Plan Payout of Income Dist cum Cap Wdrl delivered 8.5% annual returns during the last year. It has delivered 7.4% average annual returns since the fund was launched.
  • Canara Robeco Gilt Fund Plan Payout of Income Dist cum Cap Wdrl scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in debt

Fund Objective

To provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt Scheme, the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act, 1944. However, there can be no assurance that the investment objective of the Scheme will be realized.

Top 9 Holdings

7.34% Govt Stock 2064

38.35%

7.3% Govt Stock 2053

19.50%

7.18% Govt Stock 2037

13.74%

7.23% Govt Stock 2039

11.54%

7.38% Govt Stock 2027

2.02%

6.79% Govt Stock 2034

1.60%

7.17% Govt Stock 2030

1.29%

8.13% Govt Stock 2045

0.09%

7.1% Govt Stock 2034

0.06%

Fund Managers

  1. Avnish Jain (Apr 2022 - Present)
  2. Kunal Jain (Jul 2022 - Present)

Key Information

View Scheme Document

Canara Robeco Gilt Fund Plan Payout of Income Dist cum Cap Wdrl SIP Calculator

If invested

₹5,000

per month

For a period of

Investment of ₹0 could have been

₹0(+0.0%)

₹0 (+0.0%)

This Fund

₹0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on Canara Robeco Gilt Fund Plan Payout of Income Dist cum Cap Wdrl

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in Canara Robeco Gilt Fund Plan Payout of Income Dist cum Cap Wdrl?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Canara Robeco Gilt Fund Plan Payout of Income Dist cum Cap Wdrl
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

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