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Canara Rob Gilt Fund-Reg(IDCW)

Scheme Returns

3.64%

Category Returns

5.06%

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-Reg(IDCW) -0.11 0.50 0.32 0.82 5.91 4.56 4.38 6.02 7.33
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.)

    1,329.65

  • 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

    15.0298

  • 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 (%)
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 0.29
Canara Robeco Gilt Fund 02-01-2023 0.29
Canara Robeco Gilt Fund 03-07-2023 0.37
Canara Robeco Gilt Fund 01-01-2024 0.37

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Gilt Fund - IDCW 113.31 5.1 6.39 7.48 7.27 5.9
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 0 3 2.39 10.49 6.99 4.59
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.64 2.61 2.7 9.94 6.9 5.29
Bandhan Government Securities Fund - IP - Regular Plan - IDCW 1.01 2.5 1.61 11.42 6.89 4.8
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 9.49 3.18 3.22 9.6 6.65 5.03
UTI Gilt Fund - Regular Plan - IDCW 21.48 5.11 5.21 9.24 6.58 4.9
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.75 5.54 4.59 8.52 6.55 5.7
HDFC Gilt Fund - IDCW Plan 23.4 5.12 4.96 8.26 6.32 4.63
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 0.04 5.41 5.73 9.26 6.18 4.71
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 0.63 3.02 3.2 7.79 6.09 4.83

Other Funds From - Canara Rob Gilt Fund-Reg(IDCW)

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