Apr 17, 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 (IDCW) | 2.66 | 4.61 | 10.73 | 7.39 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 2.6 | 4.77 | 10.94 | 7.68 |
| Category Rank | 3/3 | 4/3 | 3/3 | 4/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Gilt Fund - Reg (G) | 42.6163 | 0.15 | 12.00 | 8.17 | 6.27 | 1,626.60 | 0.45 | 5,000.00 | invest |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 25.2949 | 0.14 | 12.00 | 8.17 | 6.27 | 1,626.60 | 0.45 | 5,000.00 | invest |
| HDFC Gilt Fund (G) | 55.4730 | 0.14 | 11.51 | 7.82 | 6.21 | 2,907.41 | 0.89 | 100.00 | invest |
| HDFC Gilt Fund (IDCW) | 12.3960 | 0.14 | 9.88 | 6.99 | 5.72 | 2,907.41 | 0.89 | 100.00 | invest |
| Franklin India G-Sec Fund (G) | 58.5991 | -0.02 | 9.90 | 6.46 | 5.30 | 149.80 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Mar 31, 2025 | 55.26 | 41.47 | 1.40 |
|
| Govt. Securities-Gsec2039 | Mar 31, 2025 | 28.09 | 21.08 | 1.38 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2025 | 24.63 | 18.49 | 1.40 |
|
| Govt. Securities-Gsec2039 | Mar 31, 2025 | 9.44 | 7.08 | 1.38 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2025 | 7.06 | 5.30 | 1.31 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 3.76 | 2.82 | 11.44 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2025 | 2.55 | 1.91 | 0.24 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2025 | 1.63 | 1.23 | 0.70 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 0.62 | 0.47 | -41.12 |
|
| Govt. Securities-GSEC2045 | Mar 31, 2025 | 0.11 | 0.09 | 1.51 |
|
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...
Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Gilt Fund (IDCW) |
| 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 |
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