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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
Bhupesh Kalyani
Net Assets (
)
120.16
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
4.0999999999999996%
0.0
Date
25-Jun-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.08
-0.23
0.88
1.90
2.88
5.90
5.33
7.61
Holdings
Company Name
Hold %
GSEC2035 6.48
24.04
GSEC2033
21.72
MAHARASHTRA 2029
20.83
GSEC2036
20.60
TREPS
4.37
GSEC2027
2.10
Tamil Nadu 2029
1.94
GSEC2030
1.34
GSEC2045
0.09
Net CA & Others
2.97