Canara Robeco Gilt Fund Direct IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Gilt Fund Direct IDCW
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)
: 137.97
Canara Robeco Gilt Fund Direct IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 16.3538
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Gilt Fund Direct IDCW- NAV Chart
Canara Robeco Gilt Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.72 | 0.31 | 2.55 | 4.27 | 6.86 | 5.64 | 7.79 |
| Category Avg | 0.27 | 0.79 | 0.9 | 3.1 | 6.03 | 7.5 | 5.67 | 7.43 |
| Category Best | 0.88 | 1.24 | 1.65 | 4.97 | 8.44 | 8.81 | 7.07 | 9.28 |
| Category Worst | -0.21 | 0.2 | -0.15 | 1.78 | 2.25 | 4.96 | 4.09 | -1.34 |
Canara Robeco Gilt Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
26-Jun-20254.30
Canara Robeco Gilt Fund Direct IDCW- 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
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.):
1,22,253.62
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:
