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) | 135.99 |
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 | -0.41 | 0.74 | 0.89 | 0.96 | 3.67 | 6.75 | 5.58 | 7.75 |
| Category Avg | -0.32 | 0.65 | 1.07 | 2.03 | 5.55 | 7.41 | 5.64 | 7.35 |
| Category Best | 0.31 | 1.21 | 1.93 | 3.41 | 7.93 | 8.80 | 7.01 | 9.26 |
| Category Worst | -1.13 | 0.16 | 0.23 | -0.46 | 1.13 | 4.81 | 4.09 | -1.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2040 6.68 | 33.77 |
| GSEC2035 6.48 | 18.76 |
| GSEC2064 | 14.57 |
| GSEC2030 6.01 | 7.29 |
| GSEC2033 | 3.81 |
| GSEC2027 | 1.88 |
| GSEC2030 | 1.21 |
| GSEC2045 | 0.08 |
| TREPS | 16.70 |
| Net CA & Others | 1.93 |
