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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 21 Sep 2021 15.94 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 86.40
86.40
52-WEEk 86.40
138.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 24.67 12.4 6.34 4.91 9.27
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

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 0.40 (Rs) 25-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Govt. Securities 89.09
Net CA & Others 8.31
Reverse Repo 2.60
› More
   As On 31 Aug 2021
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 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

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