Canara Rob Gilt Fund-Reg(G)
Scheme Returns
-5.26%
Category Returns
-10.8%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -31.41 | -15.26 | -5.26 | -2.26 | -2.24 | 4.77 | 5.41 | 4.47 | 7.94 |
| Debt - Gilt Fund | -54.02 | -31.74 | -10.80 | -3.32 | -1.52 | 5.43 | 6.08 | 5.04 | 6.98 |
* 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
75.1182
-
Fund Manager
Mr. Bhupesh Kalyani
-
Fund Manager Profile
--
-
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
+91 22 66585012 - 5013
-
Email
crmf@canararobeco.com
-
Website
www.canararobeco.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.48% GOI 2035 (06-OCT-2035) | 4621.54 | 36.79 |
| 7.18% MAHARASHTRA SDL 28-JUN-29 | 2506.28 | 19.95 |
| 6.68% GOI 2040 (07-JUL-2040) | 1885.76 | 15.01 |
| TREPS | 1641.19 | 13.06 |
| GOI FRB 2033 (22-SEP-2033) | 1039.53 | 8.27 |
| 7.38% GOI 20-JUN-27 | 253.88 | 2.02 |
| 6.64% TAMIL NADU SDL 11-MAR-29 | 233.69 | 1.86 |
| Net Receivables / (Payables) | 207.94 | 1.66 |
| 7.17% GOI 2030 (17-APR-2030) | 162.06 | 1.29 |
| 8.13% INDIA GOVERNMENT 22-JUN-45 | 10.63 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 85.28% |
| Miscellaneous | 13.06% |
| Others | 1.66% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Government Securities Fund - Growth | 124.34 | 2.07 | 2.05 | 3.58 | 1.47 | 5.55 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -2.85 | 4.03 | 4.31 | 1.44 | 6.3 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | -12.17 | -3.28 | 0.03 | 0.66 | 6.19 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | -3.86 | 6.04 | 4.55 | 0.59 | 6.3 |
| Motilal Oswal Nifty G- Sec May 2029 Index Fund- Regualr Plan Growth ption | 11.4 | 3.95 | 2.39 | 0 | 0 | 0 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -0.62 | 0.92 | 1.26 | -0.47 | 5.71 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -8.93 | -1.53 | 0.68 | -0.57 | 6.09 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | -7.5 | -3.15 | -0.51 | -0.85 | 4.54 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -11.98 | -5.29 | -1.67 | -1.34 | 5.43 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -11.05 | -4.4 | -0.84 | -1.34 | 5.41 |
Other Funds From - Canara Rob Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |