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	Bhupesh Kalyani
Net Assets ()	118.84

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

Latest Payouts
	Dividends	Bonus
Ratio	3.7999999999999998%	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	0.15	0.72	1.70	2.31	1.05	5.42	4.86	7.62

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