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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 (
)
109.07
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
0.79
0.03
-0.31
2.04
2.35
5.91
5.27
7.52
Holdings
Company Name
Hold %
GSEC2033
23.60
MAHARASHTRA 2029
22.67
GSEC2036
22.10
GSEC2035 6.48
21.50
GSEC2027
2.29
Tamil Nadu 2029
2.12
TREPS
2.02
GSEC2030
1.45
GSEC2045
0.09
Net CA & Others
2.16