Canara Rob Gilt Fund-Reg(G)
Scheme Returns
32.49%
Category Returns
17.67%
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) | 3.28 | 39.59 | 32.49 | 11.35 | 8.51 | 6.65 | 5.72 | 5.78 | 8.29 |
| Debt - Gilt Fund | 20.44 | 23.12 | 17.67 | 10.29 | 8.85 | 7.12 | 6.34 | 6.44 | 8.28 |
* 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
74.8683
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Fund Manager
Mr. Kunal Jain
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% GOI 2064 (22-APR-2064) | 5378.5 | 39.74 |
| 6.92% GOI 2039 (18-NOV-2039) | 2754.46 | 20.35 |
| 7.30% GOI 2053 (19-JUN-2053) | 2400.27 | 17.73 |
| 7.18% GOI 2037 (24-JUL-2037) | 1204.37 | 8.9 |
| 7.23% GOI 2039 (15-APR-2039) | 925.34 | 6.84 |
| Net Receivables / (Payables) | 299.82 | 2.22 |
| 7.38% GOI 20-JUN-27 | 254.34 | 1.88 |
| 7.17% GOI 2030 (17-APR-2030) | 162.22 | 1.2 |
| TREPS | 136.27 | 1.01 |
| 8.13% INDIA GOVERNMENT 22-JUN-45 | 11.24 | 0.08 |
| 7.10% GOI 2034 (08-APR-2034) | 8.12 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.78% |
| Others | 2.22% |
| Miscellaneous | 1.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 31.26 | 11.84 | 7.42 | 9.73 | 7.32 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 21.94 | 11.63 | 8.32 | 9.61 | 7.14 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 25.3 | 11.39 | 7.33 | 9.28 | 6.77 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 33.91 | 11.75 | 6.41 | 9.06 | 7.56 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 32.33 | 12.53 | 6.98 | 8.94 | 7.8 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 28.83 | 11.2 | 6.59 | 8.79 | 6.83 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 27.36 | 11.22 | 6.94 | 8.76 | 7.2 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 36.16 | 11.24 | 5.41 | 8.74 | 6.78 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 37.74 | 12.75 | 6.88 | 8.73 | 6.79 |
| Invesco India GILT Fund - Growth | 22.5 | 33.4 | 11.19 | 5.87 | 8.72 | 7.4 |
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 | 25507.27 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |