Canara Rob Gilt Fund-Reg(G)
Scheme Returns
-12.71%
Category Returns
-23.74%
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) | -61.70 | -42.62 | -12.71 | -2.11 | 0.54 | 5.41 | 5.03 | 4.60 | 7.98 |
| Debt - Gilt Fund | -86.27 | -62.36 | -23.74 | -4.23 | 0.97 | 6.07 | 5.61 | 5.20 | 7.01 |
* 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
75.0281
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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) | 4591.83 | 33.77 |
| 6.48% GOI 2035 (06-OCT-2035) | 2551.08 | 18.76 |
| TREPS | 2271.41 | 16.7 |
| 7.34% GOI 2064 (22-APR-2064) | 1981.23 | 14.57 |
| 6.01% GOI 2030 (21-JUL-2030) | 991.4 | 7.29 |
| GOI FRB 2033 (22-SEP-2033) | 518.62 | 3.81 |
| Net Receivables / (Payables) | 262.84 | 1.93 |
| 7.38% GOI 20-JUN-27 | 255.79 | 1.88 |
| 7.17% GOI 2030 (17-APR-2030) | 164.15 | 1.21 |
| 8.13% INDIA GOVERNMENT 22-JUN-45 | 10.93 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 81.36% |
| Miscellaneous | 16.7% |
| Others | 1.93% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -10.27 | 2.37 | 3.58 | 3.12 | 6.55 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | -24.32 | -3.72 | 0.04 | 3.11 | 6.8 |
| Franklin India Government Securities Fund - Growth | 124.34 | -21.27 | -1.6 | 1.65 | 2.69 | 5.45 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 1.06 | 3.56 | 3.7 | 2.14 | 6.6 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -21.91 | -2.47 | 0.3 | 1.8 | 6.62 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -13.41 | -0.7 | 0.41 | 1.76 | 6.37 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -24.44 | -4.71 | -1.16 | 1.48 | 6.47 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -26.96 | -4.8 | -1.1 | 1.15 | 5.93 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | -17.28 | -2.48 | -0.13 | 1.06 | 5.12 |
| Canara Robeco Gilt Fund - Regular Plan - Growth | 88.85 | -12.71 | -2.11 | -0.38 | 0.54 | 5.41 |
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 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |