Canara Robeco Gilt Fund - Direct (G)

Canara Robeco Gilt Fund - Direct (G)

Summary Info


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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Canara Robeco Gilt Fund - Direct (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:73.17
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Canara Robeco Gilt Fund - Direct (G)- NAV Chart
Canara Robeco Gilt Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince 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 Best0.140.52 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
Canara Robeco Gilt Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Canara Robeco Gilt Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 12.17 0.00 12.77
Net CA & OthersNet CA & Others -/- 1.77 0.00 1.87
Government Securities
Govt. SecuritiesGSEC2037 -/- 32.65 34,00,000.00 34.26
Govt. SecuritiesGSEC2033 -/- 24.03 25,00,000.00 25.21
Govt. SecuritiesGSEC2053 -/- 10.71 11,00,000.00 11.24
Govt. SecuritiesGSEC2063 -/- 8.90 9,20,300.00 9.34
Govt. SecuritiesGSEC2029 -/- 4.77 5,00,000.00 5.01
Govt. SecuritiesGSEC2030 -/- 2.48 2,58,900.00 2.60
Govt. SecuritiesGSEC2027 -/- 2.41 2,50,100.00 2.52
Govt. SecuritiesGSEC2045 -/- 0.11 10,000.00 0.11
Key Information
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
Other Information
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
Email : crmf@canararobeco.com
Website : www.canararobeco.com