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Net Change on 31-03-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.34% GOI 2064 (22-APR-2064)
6.92% GOI 2039 (18-NOV-2039)
7.30% GOI 2053 (19-JUN-2053)
7.18% GOI 2037 (24-JUL-2037)
7.23% GOI 2039 (15-APR-2039)
Net Receivables / (Payables)
7.38% GOI 20-JUN-27
7.17% GOI 2030 (17-APR-2030)
TREPS
8.13% INDIA GOVERNMENT 22-JUN-45
7.10% GOI 2034 (08-APR-2034)
Miscellaneous
30/12/2024
01/01/2024
03/07/2023
02/01/2023
27/06/2022
03/01/2022
28/06/2021
28/12/2020
29/06/2020
30/12/2019
01/07/2019
31/12/2018
25/06/2018
01/01/2018
26/12/2016
27/06/2016
28/12/2015
29/06/2015
01/01/2015
23/06/2014
23/12/2013
02/07/2013
24/09/2012
29/12/2009
05/10/2009
07/07/2009
27/03/2009
05/01/2009
06/09/2007
03/01/2006
27/04/2004
08/10/2003
08/07/2003
06/05/2003
03/01/2003
22/10/2002
10/07/2002
14/03/2002
15/02/2002
10/12/2001
05/10/2001
28/06/2001
20/03/2001
25/01/2001
24/10/2000
18/07/2000
31/03/2000
Cash
Sov
Canara Robeco Gilt Fund is a Debt - Gilt Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 29-Dec-1999 and currently has an AUM of ₹135.35 crore. Canara Robeco Gilt Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.
The NAV of Canara Robeco Gilt Fund ended up ₹0(0.03%)yesterday to ₹15.5164.
Among its top 3 holdings the fund has exposure to 7.34% GOI 2064 (22-APR-2064), and
The Canara Robeco Gilt Fund is managed by Avnish Jain and Kunal Jain.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001