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Back OfficeCanara Robeco Gilt Fund (IDCW)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Gilt Fund (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 29-Dec-1999 |
| Fund Manager | Kunal Jain |
| Net Assets(Rs. cr) | 145.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.90 | 0.00 |
| Record Date | 27-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.33 | -0.42 | -0.38 | -0.48 | 3.16 | 5.99 | 4.47 | 7.69 |
| Category Avg | -0.12 | 0.01 | 0.69 | 1.19 | 6.05 | 7.20 | 5.13 | 7.43 |
| Category Best | 0.14 | 0.70 | 1.72 | 3.02 | 8.97 | 8.48 | 6.70 | 9.31 |
| Category Worst | -0.42 | -0.61 | -0.62 | -1.10 | 1.74 | 4.80 | 3.44 | -2.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2040 6.68 | 31.59 |
| GSEC2035 6.48 | 23.81 |
| GSEC2064 | 13.59 |
| GSEC2065 | 8.05 |
| GSEC2035 | 6.73 |
| GSEC2053 | 5.81 |
| GSEC2027 | 1.76 |
| GSEC2030 | 1.13 |
| GSEC2045 | 0.08 |
| TREPS | 1.97 |
| Net CA & Others | 5.48 |
