Canara Rob Gilt Fund-Reg(G)
Scheme Returns
-2.24%
Category Returns
-0.04%
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) | 10.52 | -11.99 | -2.24 | -1.74 | 3.20 | 6.16 | 5.23 | 4.49 | 8.06 |
| Debt - Gilt Fund | 11.68 | -10.73 | -0.04 | -0.49 | 4.38 | 7.00 | 5.94 | 5.15 | 7.28 |
* 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
75.3015
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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) | 4612.46 | 31.71 |
| 6.48% GOI 2035 (06-OCT-2035) | 3469.76 | 23.86 |
| 7.34% GOI 2064 (22-APR-2064) | 1993.98 | 13.71 |
| 6.90% GOI 2065 (15-APR-2065) | 1179.51 | 8.11 |
| 6.33% GOI 2035 (05-MAY-2035) | 981.15 | 6.75 |
| 7.30% GOI 2053 (19-JUN-2053) | 851.5 | 5.85 |
| TREPS | 712.48 | 4.9 |
| Net Receivables / (Payables) | 312.83 | 2.15 |
| 7.38% GOI 20-JUN-27 | 256.04 | 1.76 |
| 7.17% GOI 2030 (17-APR-2030) | 163.89 | 1.13 |
| 8.13% INDIA GOVERNMENT 22-JUN-45 | 11.06 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 92.95% |
| Miscellaneous | 4.9% |
| Others | 2.15% |
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 | 3.6 | 1.59 | 2.17 | 6.44 | 7.62 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -1.6 | -0.28 | -0.39 | 5.08 | 7.35 |
| Franklin India Government Securities Fund - Growth | 124.34 | 2.16 | 2.32 | 2.36 | 4.93 | 5.96 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -0.5 | 2.93 | 1.37 | 4.89 | 6.86 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.46 | -0.1 | 0.94 | 4.86 | 7.35 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 0.31 | -0.34 | 0.53 | 4.69 | 6.91 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -4.38 | -0.92 | 0.41 | 4.19 | 6.92 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 0.63 | -2.84 | -1.35 | 4.14 | 6.66 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 3.74 | -2.25 | 0.61 | 3.92 | 7.07 |
| Invesco India Gilt Fund - Regular Plan - Growth | 22.5 | 0.89 | 0 | -0.07 | 3.59 | 6.76 |
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 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |