Canara Robeco Gilt Fund (IDCW)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Gilt Fund (IDCW)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	29-Dec-99
Fund Manager	Kunal Jain
Net Assets ()	131.56

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.8999999999999999%	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	0.74	2.73	3.08	3.32	8.51	6.69	5.73	7.92

Holdings
Company Name	Hold %
GSEC2064	41.42
Gsec2039	21.06
GSEC2053	18.46
Gsec2039	7.07
GSEC2037	5.30
GSEC2027	1.93
GSEC2030	1.23
TREPS	0.80
GSEC2045	0.09
GSEC2034	0.06
Net CA & Others	2.58