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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Canara Robeco Gilt Fund - Direct (G)

Summary
Fund NameCanara Robeco Mutual Fund
Scheme NameCanara Robeco Gilt Fund - Direct (G)
AMCCanara Robeco Mutual Fund
Type Open
CategoryGilt Funds - Medium & Long Term
Launch Date01-Jan-2013
Fund ManagerBhupesh Kalyani
Net Assets(Rs. cr)118.84
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.11 0.18 2.34 2.41 2.44 6.23 5.61 7.69
Category Avg 0.13 0.04 2.56 2.81 4.01 6.95 5.65 7.20
Category Best 10.38 11.20 13.63 12.89 12.93 9.21 7.49 9.23
Category Worst -0.30 -2.51 0.63 0.16 0.09 4.59 3.93 -0.92
Asset Allocation
Holdings
Company Name % Hold
GSEC2035 6.48 24.73
GSEC2033 21.85
GSEC2036 21.28
MAHARASHTRA 2029 21.25
GSEC2027 2.13
Tamil Nadu 2029 1.98
GSEC2030 1.37
GSEC2045 0.09
TREPS 3.37
Net CA & Others 1.95
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