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Canara Rob Gilt Fund(IDCW)-Direct Plan

Scheme Returns

-19.08%

Category Returns

8.76%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Canara Rob Gilt Fund(IDCW)-Direct Plan 0.04 0.25 -1.73 0.63 5.79 5.10 4.49 5.29 6.94
Debt - Gilt Fund 9.00 12.64 8.76 11.45 7.59 5.72 4.98 6.11 7.90

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Canara Robeco Asset Management Company Limited

  • Fund

    Canara Robeco Mutual Fund

Snapshot

  • Inception Date

    01-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    16.2376

  • Fund Manager

    Mr. Kunal Jain

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Canara Robeco Asset Management Company Limited

  • Address

    Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

  • Phone

    +91 22 66585000

  • Fax

    (040) 23311968

  • Email

    crmf@canararobeco.com

  • Website

    www.canararobeco.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Net Receivables / (Payables) 148.5 1.63
TREPS 1259.08 13.84
8.83% GOI 2023 (25-NOV-2023) 1007.01 11.07
8.13% INDIA GOVERNMENT 22-JUN-45 10.95 0.12
8.18% ANDHRA PRADESH SDL 27-MAY-25 507.91 5.58
4.48% GOI 2023 (02-NOV-2023) 498.07 5.28
5.74% INDIA GOVERNMENT 15-NOV-26 480.49 5.28
4.56% GOI 29-NOV-23 495.51 5.45
7.10% GOI 18-APR-29 1498.56 16.47
7.38% GOI 20-JUN-27 252.66 2.78
7.41% GOI 19-DEC-36 657.33 7.23
7.26% GOI 06-FEB-33 2778 30.54
7.17% GOI 2030 (17-APR-2030) 292.06 3.17
7.25% GOI 2063 (12-JUN-2063) 362.7 3.59
7.30% GOI 2053 (19-JUN-2053) 602.18 5.89
7.18% GOI 2037 (24-JUL-2037) 3356.06 35.25
7.18% GOI 2037 (14-AUG-2033) 1805.95 19.13
7.32% GOI 2073 (13-NOV-2030) 1006.16 9.32
7.10% GOI 2034 (08-APR-2034) 742.84 6.88
7.34% GOI 2064 (22-APR-2064) 2559.43 23.44

Divident Details

Scheme Name Date Dividend (%)
Canara Robeco Gilt Fund 28-06-2021 0.4
Canara Robeco Gilt Fund 03-01-2022 0.4
Canara Robeco Gilt Fund 27-06-2022 0.31
Canara Robeco Gilt Fund 02-01-2023 0.31
Canara Robeco Gilt Fund 03-07-2023 0.4
Canara Robeco Gilt Fund 01-01-2024 0.4

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Government Securities Fund - IP - Regular Plan - IDCW 1.01 11.2 16.97 12.98 9.66 5.7
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 0 9.57 14.83 11.66 9.05 5.68
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.64 10.31 14.51 11.63 8.92 6.16
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 9.49 8.34 13.14 9.84 8.25 5.64
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.75 8.65 12.87 9.66 7.93 6.39
PGIM India Gilt Fund - Quarterly Dividend 7.39 8.28 12.86 9.7 7.92 5.18
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 0.63 8.84 13.37 8.85 7.74 5.67
ICICI Prudential Gilt Fund - IDCW 113.31 7.51 10.33 7.91 7.74 6.47
UTI Gilt Fund - Regular Plan - IDCW 21.48 8.14 11.48 9.24 7.7 5.54
HDFC Gilt Fund - IDCW Plan 23.4 9.02 12.12 8.7 7.65 5.25

Other Funds From - Canara Rob Gilt Fund(IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Canara Robeco Emerging Equities - Regular Plan - GROWTH 23816.11 2.64 16.77 22.4 40.75 18.56
Canara Robeco Emerging Equities - Regular Plan - GROWTH 21796.83 2.64 16.77 22.4 40.75 18.56
Canara Robeco Emerging Equities - Regular Plan - GROWTH 21508.53 2.64 16.77 22.4 40.75 18.56
Canara Robeco Emerging Equities - Regular Plan - GROWTH 20816.29 2.64 16.77 22.4 40.75 18.56
Canara Robeco Emerging Equities - Regular Plan - GROWTH 20325.5 2.64 16.77 22.4 40.75 18.56
Canara Robeco Emerging Equities - Regular Plan - GROWTH 19904.48 2.64 16.77 22.4 40.75 18.56
Canara Robeco Emerging Equities - Regular Plan - GROWTH 19901.98 2.64 16.77 22.4 40.75 18.56
Canara Robeco Emerging Equities - Regular Plan - GROWTH 18844.76 2.64 16.77 22.4 40.75 18.56
Canara Robeco Emerging Equities - Regular Plan - GROWTH 18063.42 2.64 16.77 22.4 40.75 18.56
Canara Robeco Emerging Equities - Regular Plan - GROWTH 17939.37 2.64 16.77 22.4 40.75 18.56