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	Kunal Jain
Net Assets ()	157.83

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

Latest Payouts
	Dividends	Bonus
Ratio	4.2999999999999998%	0.0
Date	27-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.49	0.41	-1.07	3.52	7.60	7.76	5.69	8.12

Holdings
Company Name	Hold %
GSEC2064	31.25
Gsec2039	17.86
GSEC2030	13.37
GSEC2035	9.52
TREPS	7.59
Gsec2039	5.99
GSEC2053	5.59
GSEC2037	4.50
GSEC2027	1.63
GSEC2030	1.05
GSEC2045	0.07
Net CA & Others	1.58