Canara Rob Gilt Fund-Reg(G)
Scheme Returns
3.64%
Category Returns
5.06%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Canara Rob Gilt Fund-Reg(G) | -0.11 | 0.50 | 0.32 | 0.82 | 5.91 | 4.56 | 4.38 | 6.38 | 8.24 |
Debt - Gilt Fund | -20.70 | 21.77 | 5.06 | 5.62 | 6.52 | 5.03 | 4.98 | 7.15 | 7.57 |
* 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
29-Dec-1999
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
8,884.79
-
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
68.9334
-
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 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund - Growth | 3378.55 | 5.11 | 6.4 | 7.48 | 7.27 | 5.9 |
Axis Gilt Fund - Regular Plan - Growth Option | 209 | 6.03 | 5.25 | 10.34 | 7.08 | 4.91 |
Invesco India GILT Fund - Growth | 22.5 | 3 | 2.37 | 10.48 | 6.99 | 4.59 |
DSP Gilt Fund - Regular Plan - Growth | 580.85 | 2.59 | 2.69 | 9.93 | 6.9 | 5.3 |
Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 2.47 | 1.6 | 11.42 | 6.89 | 4.8 |
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | 717.09 | 6.36 | 7.03 | 8.41 | 6.66 | 0 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 3.19 | 3.22 | 9.6 | 6.65 | 5.03 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 4.35 | 3.77 | 10.78 | 6.61 | 4.91 |
UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 5.11 | 5.21 | 9.24 | 6.58 | 4.9 |
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 5.54 | 4.59 | 8.52 | 6.55 | 5.7 |
Other Funds From - Canara Rob Gilt Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17563.09 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |