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Canara Robeco Gilt Fund - Direct Growth

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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

NAV Chart of Canara Robeco Gilt Fund - Direct Growth

Performance (%) of Canara Robeco Gilt Fund - Direct Growth

* returns above 1 yr. are annualized
  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 Details of Canara Robeco Gilt Fund - Direct Growth

NAV Date : 01-Jul-22
NAV [Rs.] : 64.41
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Canara Robeco Gilt Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Canara Robeco Gilt Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of Canara Robeco Gilt Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Canara Robeco Gilt Fund - Direct Growth

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
 

Key Information of Canara Robeco Gilt Fund - Direct Growth

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

Other Information of Canara Robeco Gilt Fund - Direct Growth

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

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