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 | : | Girish Hisaria |
| Net Assets (Rs. cr) | : | 129.73 |
Canara Robeco Gilt Fund - Direct Growth - NAV Details
| NAV Date | : | 01-Dec-20 |
| NAV [Rs.] | : | 62.71 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Canara Robeco Gilt Fund - Direct Growth - NAV Chart
Canara Robeco Gilt Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.10 | 0.38 | 3.53 | 2.96 | 10.63 | 8.57 | 9.68 | 9.56 |
| Category Avg | 0.09 | 0.30 | 3.47 | 2.92 | 10.85 | 8.91 | 9.06 | 8.66 |
| Category Best | 0.30 | 0.89 | 14.58 | 5.17 | 14.49 | 13.68 | 11.93 | 14.29 |
| Category Worst | [0.47] | [0.29] | [1.54] | [2.18] | [14.26] | [9.10] | [1.81] | 1.38 |
Canara Robeco Gilt Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Canara Robeco Gilt Fund - Direct Growth - 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 | GSEC2030 | -/- | 25.36 | 3,400,000.00 | 33.72 |
| Govt. Securities | GSEC2029 | -/- | 16.27 | 2,000,000.00 | 21.64 |
| Govt. Securities | GSEC2033 | -/- | 13.76 | 1,650,000.00 | 18.30 |
| Govt. Securities | GSEC2034 | -/- | 11.24 | 1,500,000.00 | 14.95 |
| Govt. Securities | GSEC2029 | -/- | 10.87 | 1,400,000.00 | 14.46 |
| Govt. Securities | GSEC2029 | -/- | 7.91 | 1,000,000.00 | 10.53 |
| Govt. Securities | Uttar Pradesh 2030 | -/- | 3.79 | 500,000.00 | 5.05 |
| Govt. Securities | GSEC2028 | -/- | 2.62 | 323,300.00 | 3.48 |
| Govt. Securities | GSEC2045 | -/- | 0.09 | 10,000.00 | 0.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.58 | 0.00 | 12.74 |
| Net CA & Others | Net CA & Others | -/- | [1.50] | 0.00 | [2] |
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.) | : 19,855.93 |
| 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 | : 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 66585012-5013 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
