| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Gilt Fund - Direct (G) |
| 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 | 135.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.03 | 0.74 | 0.79 | 1.46 | 4.70 | 6.83 | 5.62 | 7.79 |
| Category Avg | 0.05 | 0.69 | 1.18 | 2.46 | 6.18 | 7.47 | 5.64 | 7.42 |
| Category Best | 0.21 | 1.10 | 2.06 | 3.91 | 8.43 | 8.78 | 6.99 | 9.27 |
| Category Worst | -0.46 | 0.31 | 0.36 | 0.60 | 2.56 | 4.91 | 4.07 | -1.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2040 6.68 | 4,750,000 | 45.92 | 33.77 |
| GSEC2035 6.48 | 2,584,700 | 25.51 | 18.76 |
| GSEC2064 | 2,000,000 | 19.81 | 14.57 |
| GSEC2030 6.01 | 1,000,000 | 9.91 | 7.29 |
| GSEC2033 | 500,000 | 5.19 | 3.81 |
| GSEC2027 | 250,100 | 2.56 | 1.88 |
| GSEC2030 | 158,900 | 1.64 | 1.21 |
| GSEC2045 | 10,000 | 0.11 | 0.08 |
| TREPS | 0 | 22.71 | 16.70 |
| Net CA & Others | 0 | 2.63 | 1.93 |
