anubhai
Back OfficeCanara Robeco Gilt Fund - Direct (IDCW)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Gilt Fund - Direct (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Kunal Jain |
| Net Assets(Rs. cr) | 157.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.30 | 0.00 |
| Record Date | 27-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.34 | 1.06 | -0.15 | 4.41 | 8.40 | 8.16 | 5.82 | 8.19 |
| Category Avg | 0.26 | 0.86 | 1.01 | 4.91 | 9.11 | 8.19 | 5.70 | 8.05 |
| Category Best | 0.50 | 3.04 | 2.17 | 6.26 | 11.17 | 9.81 | 6.95 | 10.53 |
| Category Worst | 0.00 | 0.34 | -0.41 | 3.35 | 6.91 | 5.74 | 4.20 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2064 | 31.25 |
| Gsec2039 | 17.86 |
| GSEC2030 | 13.37 |
| GSEC2035 | 9.52 |
| Gsec2039 | 5.99 |
| GSEC2053 | 5.59 |
| GSEC2037 | 4.50 |
| GSEC2027 | 1.63 |
| GSEC2030 | 1.05 |
| GSEC2045 | 0.07 |
| TREPS | 7.59 |
| Net CA & Others | 1.58 |
