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BACK
Fund Profile
Canara Robeco Gilt Fund - Direct (G)
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 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
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.61
1.59
4.72
6.25
12.25
8.82
6.56
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