Canara Robeco Gilt Fund (IDCW)

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:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 29-Dec-1999
Fund Manager:Kunal Jain
Net Assets (Rs. cr):104.92

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Canara Robeco Gilt Fund (IDCW)- NAV Chart
Canara Robeco Gilt Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.60 0.43 1.11 4.83 6.10 4.62 6.42 7.87
Category Avg0.560.50 1.40 4.64 6.64 5.00 7.05 7.48
Category Best1.070.70 1.91 6.47 8.19 6.54 8.50 9.73
Category Worst0.60 0.43 1.11 4.83 6.10 4.62 6.42 7.87
Canara Robeco Gilt Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio3.70 0.00
Date 27-12-2023 27-12-2023
Canara Robeco Gilt Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 17.67 0.00 19.07
Net CA & OthersNet CA & Others -/- 1.85 0.00 1.98
Government Securities
Govt. SecuritiesGSEC2037 -/- 31.35 34,00,000.00 33.84
Govt. SecuritiesGSEC2033 -/- 19.44 21,00,000.00 20.98
Govt. SecuritiesGSEC2030 -/- 9.32 10,00,000.00 10.06
Govt. SecuritiesGSEC2034 -/- 6.88 7,45,950.00 7.43
Govt. SecuritiesGSEC2029 -/- 4.61 5,00,000.00 4.98
Govt. SecuritiesGSEC2030 -/- 2.39 2,58,900.00 2.58
Govt. SecuritiesGSEC2027 -/- 2.33 2,50,100.00 2.51
Govt. SecuritiesGSEC2053 -/- 2.04 2,20,000.00 2.20
Govt. SecuritiesGSEC2063 -/- 2.02 2,20,300.00 2.18
Govt. SecuritiesGSEC2045 -/- 0.10 10,000.00 0.11
Key Information
Fund House: Canara Robeco Asset Management Company Ltd
Incorporation Date: 02-Mar-1993
Total Assets Managed (Cr.): 87,069.50
Trustee/s:
Chairman: N/A
CEO / MD: Rajnish Narula
CIO: N/A
President: N/A
Director/s: V. Kannan
Compliance Officer/s: Ashutosh Vaidya
Investor Service Officer/s: Pallavi Singh
Fund Manager/s: Kunal Jain
Other Information
Auditors: N/A
Registered Office: Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos: +91 22 66585000
Fax: +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com