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)
: 151.46
Canara Robeco Gilt Fund IDCW - Nav Details
Nav Date
: 20-Sep-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 | 0.11 | 0.59 | -0.45 | 1.49 | 4.07 | 6.64 | 4.96 | 7.78 |
| Category Avg | 0.2 | 0.55 | 0.21 | 3.11 | 6.46 | 7.26 | 5.57 | 7.63 |
| Category Best | 0.73 | 1.02 | 1.3 | 4.84 | 8.72 | 8.42 | 6.99 | 9.48 |
| Category Worst | -1.11 | -0.57 | -1.47 | 0.32 | 2.44 | 4.82 | 4.03 | -1.72 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 31.59 | 4750000 | 47.78 |
| Govt. Securities | GSEC2035 | -/- | 29.40 | 4500000 | 44.47 |
| Govt. Securities | Gsec2039 | -/- | 18.30 | 2750000 | 27.67 |
| Govt. Securities | GSEC2040 6.68 | -/- | 6.52 | 1000000 | 9.86 |
| Govt. Securities | GSEC2053 | -/- | 5.67 | 850000 | 8.57 |
| Govt. Securities | GSEC2027 | -/- | 1.70 | 250100 | 2.56 |
| Govt. Securities | GSEC2030 | -/- | 1.09 | 158900 | 1.64 |
| Govt. Securities | GSEC2045 | -/- | 0.07 | 10000 | 0.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.11 | 0 | 4.71 |
| Net CA & Others | Net CA & Others | -/- | 2.55 | 0 | 3.87 |
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:
