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)
: 156.51
Canara Robeco Gilt Fund Direct IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 16.4203
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 | -0.05 | -1.46 | -3.03 | 2.58 | 4.94 | 7.02 | 5.77 | 7.94 |
| Category Avg | -0.38 | -1.34 | -1.56 | 2.83 | 6.17 | 6.78 | 5.52 | 7.5 |
| Category Best | 0.15 | 0.44 | 1.45 | 4.5 | 8.49 | 8.41 | 7.06 | 9.34 |
| Category Worst | -0.98 | -3.25 | -4.81 | -0.01 | 1.91 | 4.35 | 4.01 | -3.18 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 31.25 | 4750000 | 48.25 |
| Govt. Securities | Gsec2039 | -/- | 18.01 | 2750000 | 27.80 |
| Govt. Securities | GSEC2030 | -/- | 13.56 | 2000000 | 20.94 |
| Govt. Securities | GSEC2035 | -/- | 9.66 | 1500000 | 14.92 |
| Govt. Securities | GSEC2040 6.68 | -/- | 6.41 | 1000000 | 9.90 |
| Govt. Securities | Gsec2039 | -/- | 6.05 | 900000 | 9.34 |
| Govt. Securities | GSEC2053 | -/- | 5.56 | 850000 | 8.59 |
| Govt. Securities | GSEC2027 | -/- | 1.66 | 250100 | 2.57 |
| Govt. Securities | GSEC2030 | -/- | 1.07 | 158900 | 1.64 |
| Govt. Securities | GSEC2045 | -/- | 0.07 | 10000 | 0.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.90 | 0 | 7.56 |
| Net CA & Others | Net CA & Others | -/- | 1.80 | 0 | 2.77 |
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.):
1,11,052.44
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:
