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Canara Rob Gilt Fund-Reg(G)

Scheme Returns

15.03%

Category Returns

11.23%

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) 0.02 0.37 1.40 2.32 7.54 5.10 4.57 5.70 8.28
Debt - Gilt Fund 9.23 12.63 11.23 8.65 7.33 5.52 5.16 6.56 7.86

* 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

    70.314

  • 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 (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 22.13 12.02 13.54 9.43 5.66
Invesco India GILT Fund - Growth 22.5 18.31 10.92 12.01 8.87 5.38
DSP Gilt Fund - Regular Plan - Growth 580.85 18.9 10.82 11.86 8.79 5.99
Axis Gilt Fund - Regular Plan - Growth Option 209 13.97 10.64 10.81 8.46 5.51
Edelweiss Government Securities Fund - Regular Plan - Growth Option 133.62 14.07 9.63 11.1 8.22 5.64
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 15.01 9.92 10.36 8.16 5.45
ICICI Prudential Gilt Fund - Growth 3378.55 9.49 8.02 8.14 7.82 6.12
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 14.42 10.13 9.78 7.8 6.23
Kotak Gilt-Investment Provident Fund and Trust-Growth 8.06 16.68 10.23 9.26 7.77 5.47
PGIM India Gilt Fund - Growth 138.44 15.36 9.5 9.97 7.75 5.01

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 21796.83 8.64 19.86 24.82 40.99 19.59
Canara Robeco Emerging Equities - Regular Plan - GROWTH 21508.53 8.64 19.86 24.82 40.99 19.59
Canara Robeco Emerging Equities - Regular Plan - GROWTH 20816.29 8.64 19.86 24.82 40.99 19.59
Canara Robeco Emerging Equities - Regular Plan - GROWTH 20325.5 8.64 19.86 24.82 40.99 19.59
Canara Robeco Emerging Equities - Regular Plan - GROWTH 19904.48 8.64 19.86 24.82 40.99 19.59
Canara Robeco Emerging Equities - Regular Plan - GROWTH 19901.98 8.64 19.86 24.82 40.99 19.59
Canara Robeco Emerging Equities - Regular Plan - GROWTH 18844.76 8.64 19.86 24.82 40.99 19.59
Canara Robeco Emerging Equities - Regular Plan - GROWTH 18063.42 8.64 19.86 24.82 40.99 19.59
Canara Robeco Emerging Equities - Regular Plan - GROWTH 17939.37 8.64 19.86 24.82 40.99 19.59
Canara Robeco Emerging Equities - Regular Plan - GROWTH 17930.74 8.64 19.86 24.82 40.99 19.59