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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
Bhupesh Kalyani
Net Assets (
)
118.84
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
0.16
0.79
1.89
2.69
1.81
6.19
5.61
7.71
Holdings
Company Name
Hold %
GSEC2035 6.48
24.73
GSEC2033
21.85
GSEC2036
21.28
MAHARASHTRA 2029
21.25
TREPS
3.37
GSEC2027
2.13
Tamil Nadu 2029
1.98
GSEC2030
1.37
GSEC2045
0.09
Net CA & Others
1.95