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| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Gilt Fund (IDCW) |
| AMC | : | Canara Robeco Mutual Fund |
| Type | : | Open |
| Category | : | Gilt Funds - Medium & Long Term |
| Launch Date | : | 29-Dec-99 |
| Fund Manager | : | Avnish Jain |
| Net Assets (Rs. cr) | : | 82.85 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.07] | [0.92] | [1.24] | [0.95] | 0.72 | 5.98 | 5.26 | 7.97 |
| Category Avg | [0.07] | [0.74] | [1.24] | [1.32] | 0.68 | 6.66 | 6.09 | 7.48 |
| Category Best | 0.08 | 0.11 | 0.59 | 0.21 | 2.81 | 8.86 | 8.74 | 9.57 |
| Category Worst | [0.19] | [1.89] | [2.94] | [3.89] | [4.38] | [2.22] | [4.81] | [0.18] |
| No Data Found |
| Dividends | Bonus | |
| Ratio | 4 | NA |
| Date | 12/31/2021 12:00:00 AM | 12/31/2021 12:00:00 AM |
| 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 | GSEC2024 | -/- | 31.07 | 2,500,000.00 | 25.75 |
| Govt. Securities | GSEC2022 | -/- | 12.24 | 1,000,000.00 | 10.14 |
| Govt. Securities | GSEC2025 | -/- | 11.73 | 1,000,000.00 | 9.72 |
| Govt. Securities | GSEC2032 | -/- | 11.57 | 1,000,000.00 | 9.59 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 6.32 | 500,000.00 | 5.24 |
| Govt. Securities | GSEC2029 | -/- | 6.10 | 500,000.00 | 5.06 |
| Govt. Securities | GSEC2028 | -/- | 6.10 | 500,000.00 | 5.05 |
| Govt. Securities | GSEC2029 | -/- | 6.04 | 500,000.00 | 5.01 |
| Govt. Securities | GSEC2035 | -/- | 4.62 | 420,100.00 | 3.83 |
| Govt. Securities | GSEC2045 | -/- | 0.13 | 10,000.00 | 0.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.08 | 0.00 | 1.71 |
| Reverse Repo | TREPS | -/- | 2 | 0.00 | 1.66 |
| 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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