Canara Robeco Gilt Fund (IDCW)

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

NAV Chart of Canara Robeco Gilt Fund (IDCW)

Performance (%) of Canara Robeco Gilt Fund (IDCW)

* returns above 1 yr. are annualized
  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]

NAV Details of Canara Robeco Gilt Fund (IDCW)

No Data Found

Latest Dividends of Canara Robeco Gilt Fund (IDCW)

  Dividends Bonus
Ratio 4 NA
Date 12/31/2021 12:00:00 AM 12/31/2021 12:00:00 AM

Investment Details of Canara Robeco Gilt Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of Canara Robeco Gilt Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Canara Robeco Gilt Fund (IDCW)

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
 

Key Information of Canara Robeco Gilt Fund (IDCW)

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

Other Information of Canara Robeco Gilt Fund (IDCW)

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
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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