Canara Rob Gilt Fund-Reg(G)
Scheme Returns
1.1%
Category Returns
2.19%
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) | 41.81 | 23.48 | 1.10 | 0.91 | 3.12 | 6.16 | 5.15 | 4.57 | 8.08 |
| Debt - Gilt Fund | 29.59 | 23.11 | 2.19 | 2.52 | 4.31 | 6.98 | 5.75 | 5.24 | 7.29 |
* 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
75.2492
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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) | 3664.11 | 25.06 |
| 7.34% GOI 2064 (22-APR-2064) | 3468.7 | 23.72 |
| 6.33% GOI 2035 (05-MAY-2035) | 2955.26 | 20.21 |
| 6.48% GOI 2035 (06-OCT-2035) | 1497.45 | 10.24 |
| 6.90% GOI 2065 (15-APR-2065) | 1172.01 | 8.02 |
| 7.30% GOI 2053 (19-JUN-2053) | 849.83 | 5.81 |
| TREPS | 326.68 | 2.23 |
| 7.38% GOI 20-JUN-27 | 256.68 | 1.76 |
| Net Receivables / (Payables) | 255.93 | 1.75 |
| 7.17% GOI 2030 (17-APR-2030) | 164.81 | 1.13 |
| 8.13% INDIA GOVERNMENT 22-JUN-45 | 11.15 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.02% |
| Miscellaneous | 2.23% |
| Others | 1.75% |
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 | 6.2 | 4.78 | 2.35 | 6.74 | 7.68 |
| Franklin India Government Securities Fund - Growth | 124.34 | 4.78 | 5.7 | 2.38 | 5.35 | 5.98 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 1.25 | 2.9 | -0.21 | 5.34 | 7.35 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 2.26 | 5.15 | 1.27 | 4.77 | 6.86 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 2.91 | 3.28 | 0.54 | 4.73 | 6.88 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.95 | 3.09 | 0.68 | 4.65 | 7.24 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -1.3 | 2.45 | 0.4 | 4.17 | 6.97 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 2.22 | 1.4 | -1.32 | 3.91 | 6.65 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | 2.05 | 3.25 | 0.08 | 3.81 | 0 |
| PGIM India Gilt Fund - Growth | 138.44 | 2.29 | 1.56 | -0.78 | 3.48 | 6.39 |
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 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |