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
: Bhupesh Kalyani
Net Assets (Rs. cr)
: 123.62
Canara Robeco Gilt Fund Direct IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 16.2784
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 | 0.33 | 0.32 | 2.16 | 3.13 | 3.14 | 6.32 | 5.66 | 7.7 |
| Category Avg | 0.39 | 0.2 | 2.38 | 3.39 | 4.64 | 7.07 | 5.74 | 7.25 |
| Category Best | 0.71 | 10.02 | 13.15 | 13.85 | 13.87 | 9.37 | 7.62 | 9.24 |
| Category Worst | 0.1 | -0.71 | 0.5 | 1.25 | 0.95 | 4.73 | 4.02 | -0.59 |
Canara Robeco Gilt Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jun-20264.10
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.):
1,18,727.52
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:
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:
