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)
: 145.92
Canara Robeco Gilt Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 81.0913
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 | 0.15 | -1.98 | 1.19 | 4.12 | 7.97 | 8.03 | 5.86 | 8.15 |
| Category Avg | 0.12 | -0.84 | 2.18 | 4.76 | 8.93 | 8.03 | 5.73 | 7.98 |
| Category Best | 1.89 | 0.54 | 3.33 | 6.37 | 11.31 | 9.73 | 7.11 | 10.52 |
| Category Worst | -0.27 | -2.55 | -0.24 | 2.86 | 5.89 | 6.05 | 4.32 | -1.54 |
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. Securities | GSEC2064 | -/- | 31.13 | 4750000 | 49.11 |
| Govt. Securities | Gsec2039 | -/- | 17.84 | 2750000 | 28.15 |
| Govt. Securities | GSEC2030 | -/- | 13.37 | 2000000 | 21.09 |
| Govt. Securities | Gsec2039 | -/- | 5.99 | 900000 | 9.44 |
| Govt. Securities | GSEC2053 | -/- | 5.57 | 850000 | 8.79 |
| Govt. Securities | GSEC2037 | -/- | 4.49 | 678600 | 7.08 |
| Govt. Securities | GSEC2027 | -/- | 1.63 | 250100 | 2.57 |
| Govt. Securities | GSEC2030 | -/- | 1.05 | 158900 | 1.66 |
| Govt. Securities | GSEC2045 | -/- | 0.07 | 10000 | 0.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 17.60 | 0 | 27.76 |
| Net CA & Others | Net CA & Others | -/- | 1.26 | 0 | 1.97 |
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.):
1,03,344.27
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:
