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

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Canara Robeco Gilt Fund - Direct (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:73.24
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 Returns0.17 -0.09 1.99 5.20 6.63 5.27 7.13 8.05
Category Avg0.190.12 1.79 4.72 6.81 4.97 7.05 7.37
Category Best0.350.52 2.65 6.44 8.24 6.50 8.50 9.43
Category Worst0.17 -0.09 1.99 5.20 6.63 5.27 7.13 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

Calculate the worth of your wealth at retirement

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