Fund Name | : | Canara Robeco Mutual Fund |
Scheme Name | : | Canara Robeco Gilt Fund - Direct Growth |
AMC | : | Canara Robeco Mutual Fund |
Type | : | Open |
Category | : | Gilt Funds - Medium & Long Term |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Avnish Jain |
Net Assets (Rs. cr) | : | 82.85 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.31 | [0.68] | [0.74] | [0.36] | 1.58 | 6.66 | 5.93 | 8.26 |
Category Avg | 0.23 | [0.64] | [0.82] | [1.05] | 0.75 | 6.61 | 6.03 | 7.50 |
Category Best | 0.52 | 0.17 | 0.82 | 0.37 | 2.70 | 8.91 | 8.64 | 9.57 |
Category Worst | [0.02] | [1.32] | [2.24] | [3.43] | [4.05] | [2.19] | [4.87] | [0.05] |
NAV Date | : | 25-May-22 |
NAV [Rs.] | : | 64.27 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Government Securities | |||||
Govt. Securities | GSEC2024 | -/- | 30.84 | 2,500,000.00 | 25.41 |
Govt. Securities | GSEC2022 | -/- | 18.35 | 1,500,000.00 | 15.12 |
Govt. Securities | GSEC2025 | -/- | 17.41 | 1,500,000.00 | 14.35 |
Govt. Securities | Uttar Pradesh 2026 | -/- | 6.26 | 500,000.00 | 5.16 |
Govt. Securities | GSEC2029 | -/- | 6.07 | 500,000.00 | 5 |
Govt. Securities | GSEC2028 | -/- | 6.07 | 500,000.00 | 5 |
Govt. Securities | GSEC2035 | -/- | 4.58 | 420,100.00 | 3.78 |
Govt. Securities | GSEC2032 | -/- | 2.87 | 250,000.00 | 2.37 |
Govt. Securities | GSEC2045 | -/- | 0.13 | 10,000.00 | 0.11 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 8 | 0.00 | 6.59 |
Net CA & Others | Net CA & Others | -/- | [0.58] | 0.00 | [0.49] |
Fund House | : Canara Robeco Mutual Fund |
Incorporation Date | : 02-Mar-1993 |
Total Assets Managed (Cr.) | : 47,955.87 |
Trustee/s | : N/A |
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 | : Avnish Jain |
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 |
: crmf@canararobeco.com | |
Website | : www.canararobeco.com |
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....
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