Canara Rob Gilt Fund-Reg(G)
Scheme Returns
8.71%
Category Returns
9.75%
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) | 0.09 | 0.27 | 0.72 | 3.25 | 7.89 | 5.32 | 4.46 | 5.56 | 8.28 |
| Debt - Gilt Fund | 27.86 | 12.34 | 9.75 | 11.59 | 7.82 | 5.77 | 5.03 | 6.33 | 7.95 |
* 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.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
29-Dec-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,884.79
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
70.7713
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Fund Manager
Mr. Kunal Jain
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 | 7.57 | 18.37 | 12.94 | 10.02 | 5.77 |
| Invesco India GILT Fund - Growth | 22.5 | 8.22 | 15.91 | 11.75 | 9.33 | 5.73 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 7.51 | 15.82 | 11.75 | 9.13 | 6.2 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 9.59 | 14.29 | 11.29 | 8.99 | 5.78 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 8.63 | 13.6 | 11.15 | 8.75 | 5.82 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 8.54 | 14 | 10.24 | 8.52 | 5.74 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 8.56 | 13.78 | 10.04 | 8.25 | 6.45 |
| PGIM India Gilt Fund - Growth | 138.44 | 8.15 | 13.82 | 10.33 | 8.13 | 5.25 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 8.91 | 14.41 | 9.88 | 7.99 | 0 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 10.45 | 12.62 | 9.91 | 7.94 | 5.61 |
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 | 23816.11 | 1.01 | 13.03 | 23.65 | 37.02 | 17.91 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 1.01 | 13.03 | 23.65 | 37.02 | 17.91 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 1.01 | 13.03 | 23.65 | 37.02 | 17.91 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 1.01 | 13.03 | 23.65 | 37.02 | 17.91 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 1.01 | 13.03 | 23.65 | 37.02 | 17.91 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 1.01 | 13.03 | 23.65 | 37.02 | 17.91 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 1.01 | 13.03 | 23.65 | 37.02 | 17.91 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 1.01 | 13.03 | 23.65 | 37.02 | 17.91 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 1.01 | 13.03 | 23.65 | 37.02 | 17.91 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 1.01 | 13.03 | 23.65 | 37.02 | 17.91 |