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
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 137.97
Canara Robeco Gilt Fund Direct IDCW - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 16.3083
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.78 | 0.72 | 0.63 | 0.95 | 3.93 | 6.77 | 5.52 | 7.79 |
| Category Avg | 0.51 | 0.63 | 0.98 | 1.92 | 5.81 | 7.29 | 5.44 | 7.4 |
| Category Best | 1.05 | 1.17 | 1.57 | 3.35 | 8.55 | 8.69 | 6.84 | 9.27 |
| Category Worst | 0.09 | 0.28 | -0.08 | -0.32 | 1.58 | 4.71 | 3.8 | -1.66 |
Canara Robeco Gilt Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
26-Jun-20254.30
Canara Robeco Gilt Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,22,253.62
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Kunal Jain
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
