Canara Robeco Gilt 1988

Fund Category: Gilt

Fund Category Gilt

- Debt IDCW

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

Invest now Compare Funds

Canara Robeco Gilt 1988

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

365
Expense ratio

%
Exit load

L After 365 days

Fund details

View Fund Documents

Fund size

₹ - Cr
Plan

REGULAR
Launch date

1 Mar 1988
Fund type

CLOSE
Fund benchmark
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	1.85%
GOI GOI Sec 7.54 23/05/2036	14.9%
GOI Sec 7.59 11/01/2026	29.37%
Repo	10.78%
GOI Sec 6.79 15/05/2027	43.1%

Sectors

Company	Allocation %
Others	12.63%
Sovereign	87.37%

About AMC

View All Mutual Funds

Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

29
AUM

₹ 88,771 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.