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)
: 143.58
Canara Robeco Gilt Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 81.9269
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 | -0.16 | 0.09 | 5.28 | 5.53 | 11.1 | 8.87 | 6.32 | 8.34 |
| Category Avg | -0.03 | 0.67 | 4.4 | 5.42 | 10.69 | 8.66 | 6.13 | 8.3 |
| Category Best | 0.18 | 1.39 | 5.83 | 6.85 | 12.81 | 10.41 | 7.41 | 11.41 |
| Category Worst | -0.33 | -0.21 | 2.28 | 3.92 | 7.9 | 6.76 | 4.74 | 0.54 |
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 | -/- | 38.30 | 5250000 | 55.88 |
| Govt. Securities | Gsec2039 | -/- | 19.73 | 2750000 | 28.79 |
| Govt. Securities | GSEC2053 | -/- | 17.08 | 2350000 | 24.91 |
| Govt. Securities | Gsec2039 | -/- | 6.62 | 900000 | 9.65 |
| Govt. Securities | GSEC2037 | -/- | 4.95 | 678600 | 7.22 |
| Govt. Securities | GSEC2034 | -/- | 3.55 | 500000 | 5.17 |
| Govt. Securities | GSEC2027 | -/- | 1.77 | 250100 | 2.58 |
| Govt. Securities | GSEC2030 | -/- | 1.15 | 158900 | 1.67 |
| Govt. Securities | GSEC2045 | -/- | 0.08 | 10000 | 0.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.37 | 0 | 7.83 |
| Net CA & Others | Net CA & Others | -/- | 1.40 | 0 | 2.05 |
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:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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:
