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
Record DateDividend %Bonus
26-Jun-20253.90
Canara Robeco Gilt Fund IDCW- 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. 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 |
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.):
1,03,344.27
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
Email:
Website:
