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 ()	145.92

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

Latest Payouts
	Dividends	Bonus
Ratio	4.2000000000000002%	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	-0.21	-1.69	2.63	3.83	8.60	8.39	5.94	8.19

Holdings
Company Name	Hold %
GSEC2064	38.30
Gsec2039	19.73
GSEC2053	17.08
Gsec2039	6.62
TREPS	5.37
GSEC2037	4.95
GSEC2034	3.55
GSEC2027	1.77
GSEC2030	1.15
GSEC2045	0.08
Net CA & Others	1.40