Canara Robeco Gilt Fund - Direct (IDCW)

Canara Robeco Gilt Fund - Direct (IDCW)

Summary Info


Fund Name:Canara Robeco Mutual Fund
Scheme Name:Canara Robeco Gilt Fund - Direct (IDCW)
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 (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:16.14
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Canara Robeco Gilt Fund - Direct (IDCW)- NAV Chart
Canara Robeco Gilt Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.31 -0.11 2.16 5.06 7.06 5.29 7.11 8.05
Category Avg-0.210.07 1.82 4.56 6.93 5.01 6.98 7.38
Category Best0.130.55 2.77 5.98 8.46 6.52 8.46 9.64
Category Worst-0.31 -0.11 2.16 5.06 7.06 5.29 7.11 8.05
Canara Robeco Gilt Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio4.00 0.00
Date 27-12-2023 27-12-2023
Canara Robeco Gilt Fund - Direct (IDCW)- 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 RepoReverse Repo -/- 18.12 0.00 19.63
Net CA & OthersNet CA & Others -/- 1.99 0.00 2.15
Government Securities
Govt. SecuritiesGSEC2037 -/- 31.31 34,00,000.00 33.93
Govt. SecuritiesGSEC2033 -/- 19.38 21,00,000.00 21.00
Govt. SecuritiesGSEC2030 -/- 9.30 10,00,000.00 10.08
Govt. SecuritiesGSEC2063 -/- 8.45 9,20,300.00 9.16
Govt. SecuritiesGSEC2029 -/- 4.60 5,00,000.00 4.99
Govt. SecuritiesGSEC2030 -/- 2.39 2,58,900.00 2.59
Govt. SecuritiesGSEC2027 -/- 2.32 2,50,100.00 2.52
Govt. SecuritiesGSEC2053 -/- 2.04 2,20,000.00 2.21
Govt. SecuritiesGSEC2045 -/- 0.10 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