Canara Robeco Gilt Fund IDCW
Summary Info
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-1999
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 145.92
Canara Robeco Gilt Fund IDCW - Nav Details
Nav Date
: 03-Jul-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Canara Robeco Gilt Fund IDCW- NAV Chart
Canara Robeco Gilt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.35 | -1.42 | 0.16 | 3.95 | 7.55 | 7.33 | 5.07 | 7.87 |
Category Avg | 0.03 | -0.6 | 1.94 | 4.83 | 9.09 | 8.04 | 5.67 | 8 |
Category Best | 0.26 | 0.57 | 3.28 | 6.77 | 11.49 | 9.71 | 7.01 | 10.55 |
Category Worst | -0.12 | -1.91 | -5.76 | 3.08 | 6.49 | 5.59 | 4.23 | -1.29 |
Canara Robeco Gilt Fund IDCW- Latest Dividends
Canara Robeco Gilt Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2064 | -/- | 31.13 | 4750000 | 49.11 |
Govt. Securities | Gsec2039 | -/- | 17.84 | 2750000 | 28.15 |
Govt. Securities | GSEC2030 | -/- | 13.37 | 2000000 | 21.09 |
Govt. Securities | Gsec2039 | -/- | 5.99 | 900000 | 9.44 |
Govt. Securities | GSEC2053 | -/- | 5.57 | 850000 | 8.79 |
Govt. Securities | GSEC2037 | -/- | 4.49 | 678600 | 7.08 |
Govt. Securities | GSEC2027 | -/- | 1.63 | 250100 | 2.57 |
Govt. Securities | GSEC2030 | -/- | 1.05 | 158900 | 1.66 |
Govt. Securities | GSEC2045 | -/- | 0.07 | 10000 | 0.11 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 17.60 | 0 | 27.76 |
Net CA & Others | Net CA & Others | -/- | 1.26 | 0 | 1.97 |
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