Canara Robeco Gilt Reg-G Auto Repurchase

Fund Category: Gilt

Fund Category Gilt

Moderate Debt G

0 Morning Star

3 Value Research

NAV( 30 Oct 2024)

₹ 72.45

-0.16%

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Canara Robeco Gilt Reg-G Auto Repurchase

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Performance

5.77%3y Returns

0.18% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.25%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 121 Cr
Plan

REGULAR
Launch date

22 Dec 1999
Fund type

OPEN
Fund benchmark

CRISIL Dynamic Gilt Index
ISIN

INF760K01AD3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	2.18%
Repo	19.25%
GOI Sec 7.38 20/06/2027	2.11%
GOI Sec 7.17 17/04/2030	1.35%
GOI Sec 7.30 19/06/2053	20.46%
GOI Sec 7.18 24/07/2037	14.36%
GOI Sec 7.23 15/04/2039	8.62%
GOI Sec 7.10 08/04/2034	0.07%
GOI Sec 7.34 22/04/2064	31.51%
GOI Sec 8.13 22/06/2045	0.09%

Sectors

Company	Allocation %
Others	21.43%
Sovereign	78.57%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

30
AUM

₹ 1,10,864 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Avnish Jain

Funds Offered

15
AUM

₹ 17,670 Cr
Highest Return

12.34%

About

Avnish Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now