| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Gilt Fund (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 29-Dec-99 |
| Fund Manager | Kunal Jain |
| Net Assets ()Cr | 132.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | -1.04 | -0.62 | -1.12 | -0.97 | 5.14 | 4.49 | 7.96 |
| Category Avg | 0.04 | -1.17 | -0.34 | 0.14 | 2.35 | 6.44 | 5.05 | 7.04 |
| Category Best | 0.86 | 0.44 | 15.69 | 2.69 | 6.58 | 7.66 | 6.45 | 9.16 |
| Category Worst | -0.36 | -2.89 | -3.10 | -4.14 | -4.05 | 3.76 | 3.42 | -2.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2040 6.68 | 4,750,000 | 44.35 | 33.53 |
| MAHARASHTRA 2029 | 2,500,000 | 25.21 | 19.06 |
| GSEC2035 6.48 | 1,584,700 | 15.26 | 11.54 |
| GSEC2030 6.01 | 1,000,000 | 9.72 | 7.35 |
| Tamil Nadu 2029 | 736,150 | 7.32 | 5.53 |
| GSEC2033 | 500,000 | 5.20 | 3.93 |
| GSEC2027 | 250,100 | 2.55 | 1.93 |
| GSEC2030 | 158,900 | 1.61 | 1.22 |
| GSEC2045 | 10,000 | 0.11 | 0.08 |
| TREPS | 0 | 18.32 | 13.85 |
| Net CA & Others | 0 | 2.61 | 1.98 |
