Canara Robeco Gilt Fund - Direct (D)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Gilt Fund - Direct (D)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 01-Jan-13
Fund Manager : Girish Hisaria
Net Assets (Rs. cr) : 82.34

Canara Robeco Gilt Fund - Direct (D) - NAV Details

NAV Date : 18-Jul-19
NAV [Rs.] : 15.61
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Canara Robeco Gilt Fund - Direct (D) - NAV Chart

Canara Robeco Gilt Fund - Direct (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.79 3.44 8.30 10.16 14.38 9.63 10.74 9.83
Category Avg 0.99 3.71 7.99 10.16 15.45 8.91 10.04 8.90
Category Best 1.42 4.49 9.70 12.01 18.52 10.66 11.58 11.25
Category Worst 0.16 1.74 4.79 6.73 11.33 5.81 7.21 5.96

Canara Robeco Gilt Fund - Direct (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 - Direct (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 GSEC2028 -/- 32.80 2,673,300.00 27.01
Govt. Securities GSEC2033 -/- 18.46 1,450,000.00 15.20
Govt. Securities GSEC2029 -/- 17.45 1,400,000.00 14.37
Govt. Securities GSEC2032 -/- 6.53 500,000.00 5.38
Govt. Securities GUJARAT 2029 -/- 6.44 500,000.00 5.30
Govt. Securities GSEC2026 -/- 6.19 500,000.00 5.09
Govt. Securities GSEC2045 -/- 0.14 10,000.00 0.11
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.33 0.00 7.68
Net CA & Others Net CA & Others -/- 2.66 0.00 2.19
 
 
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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
Email : crmf@canararobeco.com
Website : www.canararobeco.com