Canara Rob Gilt Fund-Reg(G)
Scheme Returns
2.9%
Category Returns
3.37%
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) | 131.99 | 13.74 | 2.90 | 0.46 | 2.82 | 5.91 | 5.34 | 4.74 | 8.04 |
| Debt - Gilt Fund | 109.71 | 13.72 | 3.37 | 1.85 | 3.97 | 6.80 | 6.21 | 5.51 | 7.26 |
* 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
75.4358
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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
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) | 4575.07 | 33.16 |
| 6.48% GOI 2035 (06-OCT-2035) | 2545.22 | 18.45 |
| TREPS | 2197.21 | 15.93 |
| 7.34% GOI 2064 (22-APR-2064) | 1977.6 | 14.33 |
| 6.33% GOI 2035 (05-MAY-2035) | 975.25 | 7.07 |
| 6.90% GOI 2065 (15-APR-2065) | 701.46 | 5.08 |
| GOI FRB 2033 (22-SEP-2033) | 516.26 | 3.74 |
| 7.38% GOI 20-JUN-27 | 255.6 | 1.85 |
| 7.17% GOI 2030 (17-APR-2030) | 163.46 | 1.18 |
| 8.13% INDIA GOVERNMENT 22-JUN-45 | 10.95 | 0.08 |
| Net Receivables / (Payables) | -121.46 | -0.88 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 84.95% |
| Miscellaneous | 15.93% |
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 | 4.04 | 3.9 | 2.78 | 6.28 | 7.66 |
| Franklin India Government Securities Fund - Growth | 124.34 | 4.79 | 4.63 | 3.24 | 4.97 | 5.97 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 9.47 | 4.5 | 2.08 | 4.86 | 6.86 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 3.82 | 2.06 | 1.48 | 4.59 | 7.15 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 2.7 | 1.23 | -0.07 | 4.4 | 7.16 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 3.27 | 1.97 | 0.72 | 4.28 | 6.71 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 6.35 | 1.17 | 0.84 | 4.05 | 6.78 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 2.74 | 2.1 | 0.14 | 3.73 | 6.89 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 0.72 | 0.69 | -1.53 | 3.6 | 6.41 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 5.48 | 2.37 | 1.27 | 3.58 | 6.7 |
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 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |