Canara Rob Gilt Fund-Reg(G)
Scheme Returns
-2.79%
Category Returns
3.1%
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) | -40.93 | -5.92 | -2.79 | 1.11 | -1.45 | 5.29 | 5.32 | 4.68 | 7.98 |
| Debt - Gilt Fund | -37.84 | 4.74 | 3.10 | 2.28 | 0.01 | 6.20 | 6.19 | 5.40 | 7.17 |
* 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
75.4557
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Fund Manager
Mr. Bhupesh Kalyani
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Fund Manager Profile
--
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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
+91 22 66585012 - 5013
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.68% GOI 2040 (07-JUL-2040) | 4434.65 | 33.53 |
| 7.18% MAHARASHTRA SDL 28-JUN-29 | 2520.73 | 19.06 |
| TREPS | 1832.07 | 13.85 |
| 6.48% GOI 2035 (06-OCT-2035) | 1526.05 | 11.54 |
| 6.01% GOI 2030 (21-JUL-2030) | 972.03 | 7.35 |
| 6.64% TAMIL NADU SDL 11-MAR-29 | 731.76 | 5.53 |
| GOI FRB 2033 (22-SEP-2033) | 519.89 | 3.93 |
| Net Receivables / (Payables) | 261.37 | 1.98 |
| 7.38% GOI 20-JUN-27 | 254.61 | 1.93 |
| 7.17% GOI 2030 (17-APR-2030) | 160.99 | 1.22 |
| 8.13% INDIA GOVERNMENT 22-JUN-45 | 10.55 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 84.17% |
| Miscellaneous | 13.85% |
| Others | 1.98% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 3.21 | 1.97 | 1.57 | 2.52 | 6.98 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 10.71 | 8.27 | 5.33 | 2.32 | 6.73 |
| Franklin India Government Securities Fund - Growth | 124.34 | 2.32 | 3.83 | 3.33 | 1.93 | 5.72 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 13.55 | 9.78 | 5.35 | 1.26 | 6.75 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.72 | 3.27 | 0.85 | 0.6 | 6.76 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 0.59 | 0.56 | -0.3 | 0.39 | 6.39 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | 1.94 | 1.65 | 0.11 | 0.38 | 5.13 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 0.88 | 1.45 | -0.08 | 0.26 | 6.09 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 0.53 | 3.48 | 0.79 | 0.14 | 6.29 |
| Motilal Oswal Nifty G- Sec May 2029 Index Fund- Regualr Plan Growth ption | 11.4 | 3.95 | 2.39 | 0 | 0 | 0 |
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 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |