| 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 Funds - Medium & Long Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Kunal Jain |
| Net Assets ()Cr | 151.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.30000.0000 | 0.0 |
| Date | 27-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.04 | 0.57 | -0.23 | 2.27 | 4.99 | 7.25 | 5.73 | 7.99 |
| Category Avg | -0.01 | 0.41 | 0.17 | 3.24 | 6.56 | 7.10 | 5.58 | 7.62 |
| Category Best | 0.30 | 0.89 | 1.34 | 4.80 | 8.63 | 8.76 | 6.96 | 9.53 |
| Category Worst | -0.30 | -0.41 | -1.33 | 0.58 | 2.69 | 4.73 | 4.07 | -1.77 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2064 | 4,750,000 | 47.14 | 31.12 |
| GSEC2035 | 4,500,000 | 44.16 | 29.16 |
| Gsec2039 | 2,750,000 | 27.33 | 18.04 |
| GSEC2040 6.68 | 1,000,000 | 9.72 | 6.42 |
| GSEC2053 | 850,000 | 8.48 | 5.60 |
| GSEC2027 | 250,100 | 2.57 | 1.69 |
| GSEC2030 | 158,900 | 1.64 | 1.08 |
| GSEC2045 | 10,000 | 0.11 | 0.07 |
| TREPS | 0 | 6.92 | 4.57 |
| Net CA & Others | 0 | 3.40 | 2.25 |
