Business Standard

Canara Robeco Gilt Fund (IDCW)

Fund Class : Gilt Funds - Medium & Long Term

Fund House : Canara Robeco Mutual Fund

Aum(Rs Cr) : 14.95

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-2.4000-3.34009.34006.45004.5800
Sensex74683.700072643.430066166.930060431.000048832.0300
Nifty22642.750022023.350019731.750017828.000014617.8500

FUND FEATURES

Types Of SchemeDividend
Options Gilt Funds
Assets Size (Rs In Cr)35.68
Inception Date29 Dec 99
Fund Manager Kunal Jain

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.37(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd

Construction House4th 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