Canara Robeco Gilt Fund (G)

Summary Info


Fund Name:Canara Robeco Mutual Fund
Scheme Name:Canara Robeco Gilt Fund (G)
AMC:Canara Robeco Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 29-Dec-1999
Fund Manager:Kunal Jain
Net Assets (Rs. cr):104.92

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undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.32 -0.17 1.97 4.68 6.28 4.56 6.38 8.24
Category Avg-0.210.07 1.82 4.56 6.93 5.01 6.98 7.38
Category Best0.130.55 2.77 5.98 8.46 6.52 8.46 9.64
Category Worst-0.32 -0.17 1.97 4.68 6.28 4.56 6.38 8.24
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 12.17 0.00 12.77
Net CA & OthersNet CA & Others -/- 1.77 0.00 1.87
Government Securities
Govt. SecuritiesGSEC2037 -/- 32.65 34,00,000.00 34.26
Govt. SecuritiesGSEC2033 -/- 24.03 25,00,000.00 25.21
Govt. SecuritiesGSEC2053 -/- 10.71 11,00,000.00 11.24
Govt. SecuritiesGSEC2063 -/- 8.90 9,20,300.00 9.34
Govt. SecuritiesGSEC2029 -/- 4.77 5,00,000.00 5.01
Govt. SecuritiesGSEC2030 -/- 2.48 2,58,900.00 2.60
Govt. SecuritiesGSEC2027 -/- 2.41 2,50,100.00 2.52
Govt. SecuritiesGSEC2045 -/- 0.11 10,000.00 0.11
Key Information

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Other Information

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