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BACK
Fund Profile
Canara Robeco Gilt Fund - Direct (G)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco Gilt Fund - Direct (G)
AMC
Canara Robeco Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
01-Jan-13
Fund Manager
Bhupesh Kalyani
Net Assets (
)
120.86
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.09
-0.21
1.32
1.70
3.29
6.12
5.45
7.64
Holdings
Company Name
Hold %
GSEC2035 6.48
24.10
GSEC2033
21.57
MAHARASHTRA 2029
20.79
GSEC2036
20.67
TREPS
4.73
GSEC2027
2.09
Tamil Nadu 2029
1.94
GSEC2030
1.34
GSEC2045
0.09
Net CA & Others
2.68