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BACK
Fund Profile
Canara Robeco Gilt Fund - Direct (IDCW)
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 Fund
Launch Date
01-Jan-13
Fund Manager
Kunal Jain
Net Assets (
)
146.07
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
4.2000000000000002%
0.0
Date
27-Dec-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.17
0.28
5.45
6.12
10.97
8.79
6.26
8.35
Holdings
Company Name
Hold %
GSEC2064
38.45
Gsec2039
19.73
GSEC2053
17.12
Gsec2039
6.62
TREPS
5.50
GSEC2037
4.95
GSEC2034
3.55
GSEC2027
1.76
GSEC2030
1.14
GSEC2045
0.08
Net CA & Others
1.10