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 ()	143.58

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	0.61	1.59	4.72	6.24	12.24	8.81	6.55	8.40

Holdings
Company Name	Hold %
GSEC2064	39.20
Gsec2039	20.00
GSEC2053	17.43
Gsec2039	6.71
GSEC2037	5.01
TREPS	3.69
GSEC2034	3.59
GSEC2027	1.79
GSEC2030	1.16
GSEC2045	0.08
GSEC2034	0.06
Net CA & Others	1.28