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Canara Robeco Gilt Fund G

Canara Robeco Gilt Fund G

Fund Name

Canara Robeco Mutual Fund

Scheme Name

Canara Robeco Gilt Fund G

AMC

Canara Robeco Mutual Fund

Type

:  Open

Category

Gilt Funds - Medium & Long Term

Launch Date

29-Dec-1999

Fund Manager

Kunal Jain

Net Assets (Rs. cr)

145.92

Invest wise with Expert advice

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Canara Robeco Gilt Fund G - Nav Details

Nav Date

:  06-Jul-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Canara Robeco Gilt Fund G- NAV Chart

Canara Robeco Gilt Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.3
-1.53
0.23
3.82
7.39
7.3
5.08
8.24
Category Avg
0.26
-0.56
1.65
4.84
9.07
8.07
5.7
8.02
Category Best
0.56
0.55
2.91
6.47
11.42
9.75
7.01
10.59
Category Worst
-0.03
-1.76
-0.3
3.08
6.35
5.62
4.25
-1.19

Canara Robeco Gilt Fund G- Latest Dividends

No Records Found

Canara Robeco Gilt Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2064-/-31.12475000048.92
Govt. SecuritiesGsec2039-/-17.89275000028.12
Govt. SecuritiesGSEC2030-/-13.40200000021.07
Govt. SecuritiesGSEC2035-/-9.55150000015.01
Govt. SecuritiesGsec2039-/-6.019000009.44
Govt. SecuritiesGSEC2053-/-5.578500008.76
Govt. SecuritiesGSEC2037-/-4.516786007.09
Govt. SecuritiesGSEC2027-/-1.642501002.57
Govt. SecuritiesGSEC2030-/-1.061589001.65
Govt. SecuritiesGSEC2045-/-0.07100000.11
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.93012.46
Net CA & OthersNet CA & Others-/-1.2501.96

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,11,052.44
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Kunal Jain
Auditors:
M.P.Chitale & Co.

OTHER INFORMATION

Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
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