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Fincash » Mutual Funds » Canara Robeco Gilt Fund

Canara Robeco Gilt Fund - G

NAV  ₹56.1346 ↓ -0.38   (-0.68 %) as on 3 Apr 20

(Erstwhile Canara Robeco GILT PGS)

Scheme Objective

To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Gilt Fund is a Debt - Government Bond fund launched on 29 Dec 99. It is a fund with Moderate risk and has given a CAGR return of 8.9% since its launch.  Ranked 6 in Government Bond category.  Return for 2019 was 9.9% , 2018 was 4.9% and 2017 was 2.9% .

Below is the key information for Canara Robeco Gilt Fund

NAV as on 3 Apr 20₹56.1346 ↓ -0.38   (-0.68 %)
Net Assets (AUM) as on 29 Feb 2020 ₹67 Cr.
Launch Date29 Dec 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.39%
Effective Maturity8 Years 6 Months 14 Days
Modified Duration6 Years
Alpha Ratio0.0
Expense Ratio1.25 %
Sharpe Ratio2.117
Information Ratio0.0
BenchmarkNot Available
ISININF760K01AE1
AMCCanara Robeco Asset Management Co. Ltd.
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20

DurationReturns
1 Month -0.1%
3 Month 2.3%
6 Month 2.9%
1 Year 10.8%
3 Year 6.6%
5 Year 8.2%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 9.9%
2018 4.9%
2017 2.9%
2016 18%
2015 6.3%
2014 16.7%
2013 3.9%
2012 10.8%
2011 6.2%

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,633
31 Mar 17₹12,203
31 Mar 18₹12,580
31 Mar 19₹13,307
31 Mar 20₹14,907
Canara Robeco Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.11%
Debt96.89%
Canara Robeco Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government96.89%
Cash Equivalent3.11%
Canara Robeco Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
24%₹16 Cr1,500,000
↑ 1,000,000
GOVT STOCK
Sovereign Bonds | -
20%₹13 Cr1,250,000
↑ 1,000,000
GOVT STOCK
Sovereign Bonds | -
19%₹13 Cr1,200,000
↓ -1,500,000
GOVT STOCK
Sovereign Bonds | -
15%₹10 Cr1,000,000
↑ 1,000,000
08.30 GJ SDL 2029MAR
Sovereign Bonds | -
8%₹5 Cr500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
8%₹5 Cr500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
3%₹2 Cr173,300
Net Receivables / (Payables)
Net Current Assets | -
3%₹2 Cr
Treps
CBLO/Reverse Repo | -
1%₹0 Cr
8.13% Govt Stock 2045
Sovereign Bonds | -
0%₹0 Cr10,000
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Fund Managers

NameSinceTenure
Girish Hisaria18 Aug 145.29 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Gilt Fund
Growth
₹56.1346
↓ -0.38
2.86 %10.83 %6.62 %8.16 %
Canara Robeco Gilt Fund
Normal Dividend, Payout
₹15.0288
↓ -0.10
1.94 %8.85 %4.77 %6.3 %
Canara Robeco Gilt Fund
Normal Dividend, Reinvestment
₹15.0288
↓ -0.10
1.94 %8.85 %4.77 %6.3 %
Data as on 3 Apr 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.