Fund Name | : | Canara Robeco Mutual Fund |
Scheme Name | : | Canara Robeco Gilt Fund - Direct (G) |
AMC | : | Canara Robeco Mutual Fund |
Type | : | O |
Category | : | Gilt Funds - Medium & Long Term |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Kunal Jain |
Net Assets (Rs. cr) | : | 104.92 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 73.17 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.14 | -0.32 | 1.87 | 4.95 | 7.12 | 5.27 | 7.08 | 8.05 |
Category Avg | -0.09 | -0.10 | 1.61 | 4.45 | 6.97 | 4.98 | 6.95 | 7.36 |
Category Best | 0.14 | 0.52 | 2.39 | 5.91 | 8.41 | 6.48 | 8.43 | 9.42 |
Category Worst | -0.14 | -0.32 | 1.87 | 4.95 | 7.12 | 5.27 | 7.08 | 8.05 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 12.17 | 0.00 | 12.77 | ||||
Net CA & Others | Net CA & Others | -/- | 1.77 | 0.00 | 1.87 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 32.65 | 34,00,000.00 | 34.26 | ||||
Govt. Securities | GSEC2033 | -/- | 24.03 | 25,00,000.00 | 25.21 | ||||
Govt. Securities | GSEC2053 | -/- | 10.71 | 11,00,000.00 | 11.24 | ||||
Govt. Securities | GSEC2063 | -/- | 8.90 | 9,20,300.00 | 9.34 | ||||
Govt. Securities | GSEC2029 | -/- | 4.77 | 5,00,000.00 | 5.01 | ||||
Govt. Securities | GSEC2030 | -/- | 2.48 | 2,58,900.00 | 2.60 | ||||
Govt. Securities | GSEC2027 | -/- | 2.41 | 2,50,100.00 | 2.52 | ||||
Govt. Securities | GSEC2045 | -/- | 0.11 | 10,000.00 | 0.11 |
Fund House | : Canara Robeco Asset Management Company Ltd |
Incorporation Date | : 02-Mar-1993 |
Total Assets Managed (Cr.) | : 87,069.50 |
Trustee/s | : |
Chairman | : N/A |
CEO / MD | : Rajnish Narula |
CIO | : N/A |
President | : N/A |
Director/s | : V. Kannan |
Compliance Officer/s | : Ashutosh Vaidya |
Investor Service Officer/s | : Pallavi Singh |
Fund Manager/s | : Kunal Jain |
Auditors | : N/A |
Registered Office | : Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001 |
Contact Nos | : +91 22 66585000 |
Fax | : +91 22 66585012-5013 |
: crmf@canararobeco.com | |
Website | : www.canararobeco.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.