Dec 04, 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 (IDCW) | 0.79 | 1.34 | 5.43 | 3.23 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.68 | 1.59 | 5.7 | 3.51 |
| Category Rank | 3/2 | 14/2 | 14/2 | 15/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan G Sec Fund - Invst Plan - Regular (G) | 30.4580 | 0.25 | 5.45 | 3.06 | 7.41 | 1,407.34 | 1.24 | 1,000.00 | invest |
| Invesco India Gilt Fund (G) | 2,457.3421 | 0.23 | 5.28 | 2.80 | 5.51 | 22.62 | 0.00 | 1,000.00 | invest |
| Edelweiss Govt Securities Fund (IDCW-A) | 21.3521 | 0.22 | 4.89 | 3.99 | 7.45 | 134.15 | 1.15 | 5,000.00 | invest |
| Edelweiss Govt Securities Fund (IDCW) | 21.3567 | 0.22 | 4.89 | 3.99 | 7.45 | 134.15 | 1.15 | 5,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.0952 | -83.75 | 5.94 | 3.79 | 7.11 | 1,633.94 | 1.11 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Nov 15, 2023 | 57.41 | 56.09 | 47.00 |
|
| Govt. Securities-GSEC2030 | Nov 15, 2023 | 17.84 | 17.43 | 0.68 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 8.24 | 8.05 | -37.11 |
|
| Govt. Securities-Andhra Pradesh 2025 | Nov 15, 2023 | 5.05 | 4.94 | 0.05 |
|
| Govt. Securities-GSEC2029 | Nov 15, 2023 | 4.97 | 4.85 | 0.54 |
|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 4.11 | 4.01 | 0.79 |
|
| Govt. Securities-GSEC2027 | Nov 15, 2023 | 2.51 | 2.46 | 0.46 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | 2.11 | 2.06 | 17.88 |
|
| Govt. Securities-GSEC2045 | Nov 15, 2023 | 0.11 | 0.11 | 1.03 |
|
Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...
Canara Robeco Mutual Fund has announced change in scheme name under the fol...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
Canara Robeco Mutual Fund has announced that Mr. Ravindran Menon has been ...
Canara Robeco Mutual Fund has announced 27 October 2023 as the record date ...
Canara Robeco Mutual Fund has announced 29 September 2023 as the record dat...
| 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 | : | +91 22 66585000 |
| Fax No. | : | +91 22 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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