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Canara Robeco Gilt Fund Direct G

Canara Robeco Gilt Fund Direct G

Fund Name

Canara Robeco Mutual Fund

Scheme Name

Canara Robeco Gilt Fund Direct G

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)

157.22

Invest wise with Expert advice

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Canara Robeco Gilt Fund Direct G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  81.1341

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.37
-0.34
-1.49
2.71
6.66
7.55
5.63
8.07
Category Avg
-0.23
-0.05
0.18
3.77
7.78
7.62
5.5
7.84
Category Best
0.1
0.52
1.95
5.19
9.8
9.12
6.85
10
Category Worst
-0.61
-0.79
-2.28
1.57
4.99
5.01
3.99
-1.71

Canara Robeco Gilt Fund Direct G- Latest Dividends

No Records Found

Canara Robeco Gilt Fund Direct G- 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2064-/-31.25475000048.90
Govt. SecuritiesGsec2039-/-17.92275000028.05
Govt. SecuritiesGSEC2030-/-13.47200000021.07
Govt. SecuritiesGSEC2035-/-9.55150000014.94
Govt. SecuritiesGsec2039-/-6.049000009.44
Govt. SecuritiesGSEC2053-/-5.608500008.76
Govt. SecuritiesGSEC2027-/-1.642501002.57
Govt. SecuritiesGSEC2030-/-1.061589001.65
Govt. SecuritiesGSEC2045-/-0.07100000.11
Cash & Cash Equivalent
Reverse RepoTREPS-/-11.74018.37
Net CA & OthersNet CA & Others-/-1.6602.58

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,11,052.44
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
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1860-267-3000 / 7039-050-000

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