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
: Bhupesh Kalyani
Net Assets (Rs. cr)
: 122.09
Canara Robeco Gilt Fund IDCW - Nav Details
Nav Date
: 24-Aug-2026
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 | -0.21 | 0.23 | 2.36 | 2.15 | 3.16 | 5.47 | 4.84 | 7.6 |
| Category Avg | -0.41 | 0.23 | 2.76 | 2.77 | 5.04 | 6.97 | 5.61 | 7.16 |
| Category Best | 0.08 | 10.08 | 13.93 | 12.79 | 14.08 | 9.17 | 7.46 | 9.23 |
| Category Worst | -1.4 | -5.82 | -2.6 | -3.77 | -3.56 | 3.05 | 3.86 | -0.61 |
Canara Robeco Gilt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jun-20263.80
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.):
1,18,727.52
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:
