Canara Robeco Gilt Fund - G

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

(Erstwhile Canara Robeco GILT PGS)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	29 Dec 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.39%
Effective Maturity	8 Years 6 Months 14 Days
Modified Duration	6 Years

Alpha Ratio	0.0
Expense Ratio	1.25 %
Sharpe Ratio	2.117
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF760K01AE1
AMC	Canara Robeco Asset Management Co. Ltd.
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

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

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	3.11%
Debt	96.89%

Sector Allocation

Sector	Value
Government	96.89%
Cash Equivalent	3.11%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	24%	₹16 Cr	1,500,000 ↑ 1,000,000
GOVT STOCK Sovereign Bonds \| -	20%	₹13 Cr	1,250,000 ↑ 1,000,000
GOVT STOCK Sovereign Bonds \| -	19%	₹13 Cr	1,200,000 ↓ -1,500,000
GOVT STOCK Sovereign Bonds \| -	15%	₹10 Cr	1,000,000 ↑ 1,000,000
08.30 GJ SDL 2029MAR Sovereign Bonds \| -	8%	₹5 Cr	500,000
7.26% Govt Stock 2029 Sovereign Bonds \| -	8%	₹5 Cr	500,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	3%	₹2 Cr	173,300
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 Cr	10,000

1 - 10 of 10

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Girish Hisaria	18 Aug 14	5.29 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II 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,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Canara Robeco Mutual Fund	Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 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.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.