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 18 Jul 2018 14.44 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 61.93
61.93
52-WEEk 61.47
72.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 28.14 11.09 3.62 - 8.76
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

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) 22-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 11.95
Govt. Securities 85.45
Net CA & Others 2.60
› More
   As On 30 Jun 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