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| Canara Robeco Gilt Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Gilt Fund - Direct (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Gilt Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Kunal Jain |
| Net Assets ( Cr.) | 138.66 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.70 | -0.67 | 0.08 | 3.30 | 8.70 | 6.41 | 6.55 | 8.09 |
| Category Avg | -0.66 | -0.63 | 0.19 | 3.31 | 8.60 | 6.24 | 6.53 | 7.52 |
| Category Best | 0.04 | 0.47 | 1.47 | 4.36 | 10.24 | 7.60 | 8.01 | 9.40 |
| Category Worst | -0.96 | -1.08 | -0.74 | 2.07 | 5.39 | 4.54 | 1.00 | 2.78 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2064 | 38.21 |
| GSEC2053 | 17.54 |
| GSEC2037 | 12.40 |
| Gsec2039 | 10.42 |
| Gsec2039 | 9.05 |
| TREPS | 6.39 |
| GSEC2027 | 1.83 |
| GSEC2034 | 1.45 |
| GSEC2030 | 1.17 |
| GSEC2045 | 0.08 |
| GSEC2034 | 0.06 |
| Net CA & Others | 1.40 |