Canara Rob Gilt Fund-Reg(G)
Scheme Returns
8.8%
Category Returns
7.79%
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) | -19.63 | 29.53 | 8.80 | 4.09 | 8.68 | 6.03 | 4.99 | 5.90 | 8.26 |
| Debt - Gilt Fund | -6.12 | 15.76 | 7.79 | 6.26 | 8.76 | 6.54 | 5.52 | 6.64 | 8.08 |
* 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
73.2066
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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) | 5298.96 | 38.21 |
| 7.30% GOI 2053 (19-JUN-2053) | 2431.65 | 17.54 |
| 7.18% GOI 2037 (24-JUL-2037) | 1719.9 | 12.4 |
| 7.23% GOI 2039 (15-APR-2039) | 1444.9 | 10.42 |
| 6.92% GOI 2039 (18-NOV-2039) | 1255.57 | 9.05 |
| TREPS | 885.37 | 6.39 |
| 7.38% GOI 20-JUN-27 | 253.78 | 1.83 |
| 6.79% GOI 2034 (07-OCT-2034) | 200.41 | 1.45 |
| Net Receivables / (Payables) | 194.61 | 1.4 |
| 7.17% GOI 2030 (17-APR-2030) | 161.65 | 1.17 |
| 8.13% INDIA GOVERNMENT 22-JUN-45 | 11.28 | 0.08 |
| 7.10% GOI 2034 (08-APR-2034) | 8.12 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 92.21% |
| Miscellaneous | 6.39% |
| Others | 1.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 7.96 | 2.59 | 6.51 | 10.12 | 6.4 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 9.24 | 5.4 | 8.53 | 10.06 | 6.57 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 6.32 | 3.62 | 7.49 | 9.92 | 6.79 |
| Invesco India GILT Fund - Growth | 22.5 | 8.62 | 3.76 | 7 | 9.69 | 6.64 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 8.03 | 6.73 | 9.07 | 9.63 | 6.35 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 8.73 | 4.76 | 7.54 | 9.6 | 6.32 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 8.94 | 5.53 | 7.88 | 8.94 | 6.38 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 8.32 | 4.44 | 7.55 | 8.92 | 7.08 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 8.41 | 4.34 | 7.29 | 8.92 | 6.17 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 7.94 | 4.64 | 7.53 | 8.9 | 6.12 |
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 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |