Sep 25, 2023
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) | 0.43 | 3.16 | 7.14 | 3.86 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.61 | 6.99 | 4.2 |
| Category Rank | 4/3 | 8/3 | 9/3 | 15/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Gilt Fund (G) | 26.3370 | 0.09 | 6.50 | 3.94 | 6.73 | 130.58 | 1.46 | 5,000.00 | invest |
| Quant Gilt Fund - Regular (IDCW) | 10.5090 | 0.07 | 0.00 | 0.00 | 0.00 | 64.12 | 1.41 | 5,000.00 | invest |
| HDFC Gilt Fund (G) | 48.0689 | 0.06 | 7.46 | 4.03 | 6.51 | 2,079.45 | 0.89 | 100.00 | invest |
| DSP G-Sec Fund (G) | 82.7452 | 0.05 | 7.55 | 4.80 | 8.39 | 594.76 | 0.00 | 100.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.0385 | -83.77 | 7.33 | 4.46 | 7.79 | 1,457.78 | 1.11 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 18.59 | 19.71 | -0.16 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 18.03 | 19.12 | -0.18 |
|
| Govt. Securities-GSEC2023 | Sep 15, 2023 | 14.95 | 15.86 | 200.22 |
|
| Reverse Repo-TREPS | Sep 15, 2023 | 13.89 | 14.73 | 248.57 |
|
| Govt. Securities-GSEC2037 | Sep 15, 2023 | 11.90 | 12.62 | 0.00 |
|
| Govt. Securities-Andhra Pradesh 2025 | Sep 15, 2023 | 5.07 | 5.37 | -0.08 |
|
| Govt. Securities-GSEC2029 | Sep 15, 2023 | 4.98 | 5.28 | -66.69 |
|
| Govt. Securities-GSEC2030 | Sep 15, 2023 | 2.92 | 3.10 | -0.04 |
|
| Govt. Securities-GSEC2027 | Sep 15, 2023 | 2.52 | 2.67 | -0.06 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 1.36 | 1.42 | -60.89 |
|
Canara Robeco Mutual Fund has announced that Mr. Amit Nadekar has been appo...
Canara Robeco Mutual Fund has announced 25 August 2023 as the record date f...
Canara Robeco Mutual Fund has announced that the exit load of the following...
Canara Robeco Mutual Fund has announced 28 July 2023 as the record date for...
Canara Robeco Mutual Fund has launched a new fund named as Canara Robeco Mu...
Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...
| 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 | : | +91 22 66585000 |
| Fax No. | : | +91 22 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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