May 14, 2025
To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Canara Robeco Gilt Fund (G) | 1.46 | 6.28 | 10.85 | 8.01 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.42 | 6.19 | 10.89 | 8.19 |
| Category Rank | 5/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Gilt Fund (G) | 12.4077 | 0.38 | 11.06 | 0.00 | 0.00 | 128.97 | 0.00 | 1,000.00 | invest |
| Union Gilt Fund (IDCW-H) | 12.4077 | 0.38 | 11.06 | 0.00 | 0.00 | 128.97 | 0.00 | 1,000.00 | invest |
| Union Gilt Fund (IDCW-A) | 12.4077 | 0.38 | 11.06 | 0.00 | 0.00 | 128.97 | 0.00 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) | 11.4493 | 0.38 | 11.08 | 8.57 | 6.26 | 3,542.43 | 1.14 | 1,000.00 | invest |
| Quant Gilt Fund - Regular (IDCW) | 11.9128 | 0.13 | 9.05 | 0.00 | 0.00 | 124.84 | 1.42 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 56.28 | 39.20 | 0.97 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 28.71 | 20.00 | 0.87 |
|
| Govt. Securities-GSEC2053 | Apr 30, 2025 | 25.02 | 17.43 | 0.83 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 9.63 | 6.71 | 0.93 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2025 | 7.20 | 5.01 | 0.68 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 5.30 | 3.69 | -40.46 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 5.15 | 3.59 | 0.00 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2025 | 2.57 | 1.79 | 0.18 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.85 | 1.28 | -50.08 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 1.66 | 1.16 | 0.50 |
|
Canara Robeco Mutual Fund has announced change in fund manager under the fo...
Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...
Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...
Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Gilt Fund (G) |
| Contact Persone | : | Kunal Jain |
| Registered Address | : | Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 |
| Telephone No | : | 022 66585000 |
| Fax No. | : | 022 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
