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
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 150.44
Canara Robeco Gilt Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 81.1386
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 | -0.56 | 0.5 | 0.07 | -1.09 | 5.12 | 7.51 | 5.48 | 7.96 |
| Category Avg | -0.16 | 0.56 | 0.59 | 1.07 | 6.83 | 7.65 | 5.36 | 7.63 |
| Category Best | 0.15 | 0.83 | 1.55 | 3.51 | 9.15 | 9.01 | 6.8 | 9.39 |
| Category Worst | -0.87 | - | -0.73 | -2.3 | 3.28 | 5.4 | 3.75 | -1.28 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,19,726.86
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:
