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Canara Robeco Gilt Fund G

Canara Robeco Gilt Fund G

Fund Name

Canara Robeco Mutual Fund

Scheme Name

Canara Robeco Gilt Fund G

AMC

Canara Robeco Mutual Fund

Type

:  Open

Category

Gilt Funds - Medium & Long Term

Launch Date

29-Dec-1999

Fund Manager

Kunal Jain

Net Assets (Rs. cr)

156.51

Invest wise with Expert advice

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Canara Robeco Gilt Fund G - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Canara Robeco Gilt Fund G- NAV Chart

Canara Robeco Gilt Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.62
-2.23
-3.66
1.3
3.54
6.07
4.93
8.11
Category Avg
-0.31
-1.17
-1.33
3
6.42
6.95
5.52
7.55
Category Best
0.12
0.44
1.51
4.57
8.75
8.62
7.04
9.34
Category Worst
-0.78
-2.94
-4.43
0.31
2.25
4.45
4
-2.99

Canara Robeco Gilt Fund G- Latest Dividends

No Records Found

Canara Robeco Gilt Fund 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. SecuritiesGSEC2064-/-31.25475000048.25
Govt. SecuritiesGsec2039-/-18.01275000027.80
Govt. SecuritiesGSEC2030-/-13.56200000020.94
Govt. SecuritiesGSEC2035-/-9.66150000014.92
Govt. SecuritiesGSEC2040 6.68-/-6.4110000009.90
Govt. SecuritiesGsec2039-/-6.059000009.34
Govt. SecuritiesGSEC2053-/-5.568500008.59
Govt. SecuritiesGSEC2027-/-1.662501002.57
Govt. SecuritiesGSEC2030-/-1.071589001.64
Govt. SecuritiesGSEC2045-/-0.07100000.11
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.9007.56
Net CA & OthersNet CA & Others-/-1.8002.77

Invest wise with Expert advice

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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
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