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
: 13-Sep-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 | 0.09 | -0.19 | 1.29 | 1.56 | 2.64 | 5.33 | 4.72 | 7.58 |
| Category Avg | 0.05 | -0.41 | 1.6 | 2.15 | 4.57 | 6.77 | 5.33 | 7.06 |
| Category Best | 0.19 | 0.46 | 11.69 | 11.5 | 12.77 | 8.78 | 6.94 | 9.18 |
| Category Worst | -0.17 | -1.81 | -0.83 | -0.52 | 0.86 | 4.25 | 3.63 | -0.79 |
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:
