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Canara Robeco Gilt Fund (IDCW)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 35.68
NAV 06 Jul 2022 14.36 0.04
(0.28%)

NAV High-Low (in Rs)

ONE Mth 84.15
84.15
52-WEEk 82.32
103.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 35.88 15.19 0.01 1.79 4.67
Sensex 2.19 -1.69 -9.32 2.12 37.11
Nifty 2.23 -1.73 -9.43 1.59 36.59

Competitors of Canara Robeco Gilt Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC CRISIL Gilt 2027 Index Fund (IDCW) 3470.02 42.29 17.95 -4.34 -1.02 2.45
IDFC CRISIL Gilt 2028 Index Fund (IDCW) 1265.73 39.82 17.46 -3.56 -0.95 2.43
› More

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 35.68 (31 Dec 10)
Inception Date 29 Dec 99
Fund Manager Avnish Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.29 (Rs) 20-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Govt. Securities 85.94
Net CA & Others 1.91
Reverse Repo 12.15
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› More

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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