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| SYMBOL | CMP | Chg (%) |
|---|---|---|
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Canara Robeco Gilt Fund (D)
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| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Gilt Fund (D) |
| AMC | : | Canara Robeco Mutual Fund |
| Type | : | Open |
| Category | : | Gilt Funds - Medium & Long Term |
| Launch Date | : | 29-Dec-99 |
| Fund Manager | : | Girish Hisaria |
| Net Assets (Rs. cr) | : | 83.53 |
Canara Robeco Gilt Fund (D) - NAV Details
| No Data Found |
Canara Robeco Gilt Fund (D) - NAV Chart
Canara Robeco Gilt Fund (D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.13 | 0.24 | 2.50 | 8.19 | 13.61 | 7.38 | 9.76 | 8.49 |
| Category Avg | [0.68] | [0.17] | 3.12 | 7.98 | 14.79 | 7.41 | 9.67 | 8.64 |
| Category Best | 0.11 | 0.29 | 4.31 | 10 | 18.93 | 9.16 | 11.16 | 10.78 |
| Category Worst | [0.97] | [0.75] | 1.18 | 4.66 | 11.48 | 4.30 | 6.76 | 5.86 |
Canara Robeco Gilt Fund (D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 4.49 | NA |
| Date | 6/28/2019 12:00:00 AM | 6/28/2019 12:00:00 AM |
Canara Robeco Gilt Fund (D) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 25 | 2,000,000.00 | 20.89 |
| Govt. Securities | GSEC2033 | -/- | 21.57 | 1,700,000.00 | 18.02 |
| Govt. Securities | GSEC2029 | -/- | 11.98 | 1,000,000.00 | 10.01 |
| Govt. Securities | GSEC2032 | -/- | 11.73 | 900,000.00 | 9.80 |
| Govt. Securities | GUJARAT 2029 | -/- | 6.46 | 500,000.00 | 5.39 |
| Govt. Securities | GSEC2020 | -/- | 6 | 500,000.00 | 5.01 |
| Govt. Securities | GSEC2029 | -/- | 3.14 | 250,000.00 | 2.62 |
| Govt. Securities | GSEC2028 | -/- | 2.14 | 173,300.00 | 1.79 |
| Govt. Securities | GSEC2045 | -/- | 0.14 | 10,000.00 | 0.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.54 | 0.00 | 7.97 |
| Net CA & Others | Net CA & Others | -/- | 2.30 | 0.00 | 1.92 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Canara Robeco Mutual Fund |
| Incorporation Date | : 02-Mar-1993 |
| Total Assets Managed (Cr.) | : 15,886.68 |
| Trustee/s | : Deveshwar Kumar Kapila |
| 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 | : M Paparao |
| Fund Manager/s | : Girish Hisaria |
Other Information
| Auditors | : N/A |
| Registered Office | : 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001 |
| Contact Nos | : +91 22 66585000 |
| Fax | : +91 22 66585012 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
