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
: Bhupesh Kalyani
Net Assets (Rs. cr)
: 110.99
Canara Robeco Gilt Fund Direct G - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 82.5748
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 | 0.06 | -0.75 | -1.09 | 1.25 | 1.31 | 5.76 | 5.12 | 7.47 |
| Category Avg | -0.03 | -0.5 | -1.02 | 1.51 | 2.53 | 6.42 | 5.03 | 6.69 |
| Category Best | 0.17 | 0.4 | 7.73 | 11.06 | 10.52 | 8.33 | 6.58 | 9.03 |
| Category Worst | -0.38 | -4.41 | -4.42 | -1.25 | -2.18 | 3.77 | 3.41 | -2.9 |
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.):
1,24,404.13
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
Fund Manager/s:
Bhupesh Kalyani
Auditors:
NA
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:
