Canara Rob Gilt Fund-Reg(IDCW)
Scheme Returns
-19.78%
Category Returns
8.59%
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) | -2.45 | -2.66 | -1.68 | -0.75 | 4.97 | 4.25 | 3.79 | 5.07 | 7.25 |
Debt - Gilt Fund | 3.29 | -0.54 | 8.59 | 7.61 | 7.50 | 5.57 | 5.04 | 6.61 | 7.80 |
* 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.)
1,329.65
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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
14.9428
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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 (%) |
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 |
---|---|---|---|---|---|---|
Bandhan Government Securities Fund - IP - Regular Plan - IDCW | 1.01 | 16.63 | 9.06 | 14.38 | 9.64 | 5.7 |
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0 | 11.21 | 8.15 | 12.58 | 8.93 | 5.44 |
DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.64 | 13.85 | 7.9 | 12.38 | 8.77 | 6.04 |
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 9.49 | 9.52 | 7.17 | 10.44 | 8.04 | 5.5 |
PGIM India Gilt Fund - Quarterly Dividend | 7.39 | 10.12 | 7.35 | 10.28 | 7.84 | 5.09 |
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.75 | 8.18 | 7.29 | 9.79 | 7.78 | 6.22 |
ICICI Prudential Gilt Fund - IDCW | 113.31 | 5.48 | 6.22 | 7.74 | 7.7 | 6.21 |
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.63 | 11.72 | 7.49 | 8.99 | 7.69 | 5.5 |
UTI Gilt Fund - Regular Plan - IDCW | 21.48 | 4.68 | 6.47 | 9.48 | 7.5 | 5.36 |
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option | 8.35 | 7.82 | 7.21 | 9.88 | 7.48 | 5.18 |
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 | 21796.83 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |