Canara Robeco Gilt Fund Add to compare
47.6932
0.113
(0.24%)
1 day change as on 21 Jun 2018
Investment Objective: The fund aims to provide risk free return (except interest rate risk) and long term capital appreciation.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 65.50
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
29-12-1999 Girish Hisaria 0.00
Benchmark Email / Website Bonus
I-Sec Li-BEX* crmf@canararobeco.com / www.canararobeco.com
AMC Name
Canara Robeco Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Canara Robeco Gilt Fund 61.47 0.55 1.53 -0.09 -1.18 7.92 7.78 8.82
Edelweiss Government Securities Fund 191.46 0.32 0.68 1.53 3.59 7.11 -- 8.69
ICICI Prudential Gilt Fund - Investment Plan - PF Option 566.21 0.36 2.21 1.03 3.58 8.45 7.76 9
IDFC Government Securities Fund - PF Plan 90.51 -1.25 1.57 -1.53 1.93 7.37 8.39 8.05
ICICI Prudential Constant Maturity Gilt Fund 19.21 1.01 2.32 1.48 1.40 7.94 -- 9.14
DHFL Pramerica Gilt Fund 158.42 0.65 0.10 0.07 1.39 6.88 6.67 6.81
Top 10 Holdings
Company Name Sector Name Asset %
6.05 GOI Feb 2 2019 Sovereign 24.27
6.84 GOI Dec 19 2022 Sovereign 23.49
7.17 GOI Jan 8 2028 Sovereign 23.33
6.68 GOI Sep 17 2031 Sovereign 14.51
CBLO(CCIL) Current Assets 11.27
 
Company Name Sector Name Asset %
Current Assets Current Assets 2.97
8.13 GOI Jun 22 2045 Sovereign 0.16
AUM Movement
Asset Allocation