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Canara Robeco Gilt Fund - Direct (IDCW)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 22.56
NAV 20 Mar 2023 15.70 0.03
(0.19%)

NAV High-Low (in Rs)

ONE Mth 80.64
80.64
52-WEEk 80.42
90.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.01 9.87 7.31 4.37 5.1
Sensex -0.47 -5.02 -3.08 0.58 92.63
Nifty 0.38 -4.03 -3.45 -0.06 95.62

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Kunal Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.31 (Rs) 26-12-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Govt. Securities 79.74
Net CA & Others 1.96
Reverse Repo 18.30
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   As On 28 Feb 2023
Sector Name Amount
NA 100.00
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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

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