Canara Robeco Gilt Fund - Direct (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 22.56
NAV 24 May 2018 14.70 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 62.88
62.88
52-WEEk 62.46
72.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.83 - - 0.87 8.39
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 22.56 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Girish Hisaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.45 (Rs) 29-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Govt. Securities 60.21
Net CA & Others 1.90
Reverse Repo 37.89
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012

Email: crmf@canararobeco.com

Website: www.canararobeco.com