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) | : | 82.32 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.23 | 0.56 | [0.82] | [0.29] | 1.79 | 5.56 | 5.65 | 8.20 |
Category Avg | 0.20 | 0.38 | [0.98] | [0.92] | 1.02 | 5.62 | 5.64 | 7.43 |
Category Best | 0.28 | 0.90 | 0.71 | 0.70 | 2.98 | 7.43 | 8.23 | 9.50 |
Category Worst | 0.09 | [0.31] | [2.40] | [3.45] | [4.20] | [3.15] | [5.21] | [0.16] |
NAV Date | : | 01-Jul-22 |
NAV [Rs.] | : | 64.41 |
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 | GSEC2025 | -/- | 16.95 | 1,500,000.00 | 14.26 |
Govt. Securities | GSEC2032 | -/- | 16.56 | 1,500,000.00 | 13.93 |
Govt. Securities | GSEC2026 | -/- | 11.99 | 1,000,000.00 | 10.09 |
Govt. Securities | GSEC2026 | -/- | 11.24 | 1,000,000.00 | 9.46 |
Govt. Securities | GSEC2026 | -/- | 11.19 | 1,000,000.00 | 9.41 |
Govt. Securities | Uttar Pradesh 2026 | -/- | 6.08 | 500,000.00 | 5.12 |
Govt. Securities | GSEC2026 | -/- | 5.94 | 500,000.00 | 5 |
Govt. Securities | GSEC2029 | -/- | 5.87 | 500,000.00 | 4.94 |
Govt. Securities | GSEC2045 | -/- | 0.12 | 10,000.00 | 0.10 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 12.15 | 0.00 | 10.22 |
Net CA & Others | Net CA & Others | -/- | 1.91 | 0.00 | 1.61 |
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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