Canara Rob Gilt Fund-Reg(G)
Scheme Returns
-21.35%
Category Returns
-16.44%
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) | 14.91 | -2.38 | -21.35 | 2.36 | 7.23 | 7.25 | 5.66 | 5.06 | 8.23 |
| Debt - Gilt Fund | 16.29 | -0.20 | -16.44 | 4.70 | 8.41 | 8.08 | 6.30 | 5.76 | 7.48 |
* 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.
-
AMC
Canara Robeco Asset Management Company Limited
-
Fund
Canara Robeco Mutual Fund
Snapshot
-
Inception Date
29-Dec-1999
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
8,884.79
-
Scheme Plan
--
-
Scheme Class
Debt - Gilt Fund
-
Objectives
To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
75.3035
-
Fund Manager
Mr. Kunal Jain
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
-
Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
-
Phone
+91 22 66585000
-
Fax
+91 22 66585012 - 5013
-
Email
crmf@canararobeco.com
-
Website
www.canararobeco.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% GOI 2064 (22-APR-2064) | 5588.28 | 38.3 |
| 6.92% GOI 2039 (18-NOV-2039) | 2879.43 | 19.73 |
| 7.30% GOI 2053 (19-JUN-2053) | 2491.7 | 17.08 |
| 7.23% GOI 2039 (15-APR-2039) | 965.9 | 6.62 |
| TREPS | 783.02 | 5.37 |
| 7.18% GOI 2037 (24-JUL-2037) | 722.73 | 4.95 |
| 6.79% GOI 2034 (07-OCT-2034) | 517.96 | 3.55 |
| 7.38% GOI 20-JUN-27 | 258.09 | 1.77 |
| Net Receivables / (Payables) | 205.32 | 1.41 |
| 7.17% GOI 2030 (17-APR-2030) | 167.46 | 1.15 |
| 8.13% INDIA GOVERNMENT 22-JUN-45 | 11.64 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 93.23% |
| Miscellaneous | 5.37% |
| Others | 1.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -8.46 | 8.95 | 10.59 | 10.13 | 8.51 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | -2.77 | 9.66 | 10.72 | 9.57 | 8.85 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -13.7 | 5.01 | 8.84 | 8.84 | 8.1 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | -12.39 | 6.94 | 9.63 | 8.71 | 7.77 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -15.19 | 5.57 | 8.86 | 8.66 | 7.82 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -15.92 | 4.64 | 8.36 | 8.22 | 7.72 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -17.89 | 4.06 | 8.19 | 8.04 | 8.13 |
| Franklin India Government Securities Fund - Growth | 124.34 | -14.29 | 4.28 | 7.53 | 7.96 | 6.5 |
| PGIM India Gilt Fund - Growth | 138.44 | -15.84 | 4.69 | 8.06 | 7.77 | 7.26 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | -18.62 | 3.16 | 7.4 | 7.53 | 7.66 |
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 | 25507.27 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24593.65 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24108.41 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24040.58 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23816.11 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23338.91 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |