| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Kunal Jain |
| Net Assets ()Cr | 136.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.30000.0000 | 0.0 |
| Date | 27-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.51 | 1.04 | 0.54 | 2.69 | 4.60 | 6.95 | 5.66 | 7.80 |
| Category Avg | 0.50 | 0.98 | 1.07 | 3.24 | 6.21 | 7.58 | 5.71 | 7.46 |
| Category Best | 1.20 | 1.54 | 1.72 | 5.17 | 8.48 | 8.94 | 7.11 | 9.29 |
| Category Worst | 0.05 | 0.45 | 0.13 | 1.93 | 2.71 | 5.05 | 4.13 | -1.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2040 6.68 | 4,750,000 | 45.77 | 33.54 |
| GSEC2035 6.48 | 2,584,700 | 25.48 | 18.67 |
| GSEC2064 | 2,000,000 | 19.60 | 14.36 |
| GSEC2030 6.01 | 1,000,000 | 9.88 | 7.24 |
| GSEC2033 | 500,000 | 5.18 | 3.79 |
| GSEC2027 | 250,100 | 2.56 | 1.87 |
| GSEC2030 | 158,900 | 1.64 | 1.20 |
| GSEC2045 | 10,000 | 0.11 | 0.08 |
| TREPS | 0 | 23.80 | 17.44 |
| Net CA & Others | 0 | 2.44 | 1.81 |
