Canara Robeco Gilt Fund IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Gilt Fund IDCW
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)
: 147.45
Canara Robeco Gilt Fund IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Canara Robeco Gilt Fund IDCW- NAV Chart
Canara Robeco Gilt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.59 | -0.97 | -0.32 | -1.02 | 2.51 | 5.99 | 4.4 | 7.69 |
| Category Avg | -0.14 | -0.01 | 0.95 | 0.78 | 5.8 | 7.23 | 5.09 | 7.48 |
| Category Best | 0.22 | 0.84 | 2.24 | 2.69 | 8.87 | 8.62 | 6.6 | 9.3 |
| Category Worst | -0.53 | -1.1 | -0.99 | -2.46 | 0.83 | 4.87 | 3.45 | -2.53 |
Canara Robeco Gilt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
26-Jun-20253.90
Canara Robeco Gilt Fund 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.):
1,19,726.86
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:
