(Erstwhile Canara Robeco GILT PGS) Table of Contents 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 Below is the key information for Canara Robeco Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Gilt Fund - G
Scheme Objective
CAGR
return of 8.8% since its launch. Ranked 6 in Government Bond
category. Return for 2018 was 4.9% , 2017 was 2.9% and 2016 was 18% . NAV as on 22 Feb 19 ₹49.884 ↓ -0.07 (-0.15 %) Net Assets (AUM) as on 31 Jan 2019 ₹67 Cr. Launch Date 29 Dec 1999 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.83% Effective Maturity 4 Years 3 Months 29 Days Modified Duration 2 Years 10 Months 17 Days Alpha Ratio 0.0 Expense Ratio 2.63 % Sharpe Ratio 0.78 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Feb 19 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.8% 1 Year 7.6% 3 Year 9.2% 5 Year 9.5% 10 Year 15 Year Since launch 8.8% Historical Annual Returns
Year Returns 2018 4.9% 2017 2.9% 2016 18% 2015 6.3% 2014 16.7% 2013 3.9% 2012 10.8% 2011 6.2% 2010 3.3% Growth of 10k Over Years
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹11,897 31 Jan 16 ₹12,180 31 Jan 17 ₹14,671 31 Jan 18 ₹14,788 31 Jan 19 ₹15,677 Asset Allocation
Asset Class Value Cash 52.71% Debt 47.29% Sector Allocation
Sector Value Cash Equivalent 52.71% Government 47.29% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.05% Govt Stock 2019
Sovereign Bonds | -33% ₹22 Cr 2,250,000
↑ 1,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -17% ₹11 Cr 1,173,300
↓ -576,700 Treps
CBLO/Reverse Repo | -17% ₹11 Cr 7.95% Govt Stock 2032
Sovereign Bonds | -15% ₹10 Cr 1,000,000
↓ -1,000,000 7.37% Govt Stock 2023
Sovereign Bonds | -7% ₹5 Cr 500,000
↑ 500,000 6.84% Govt Stock 2022
Sovereign Bonds | -7% ₹5 Cr 500,000
↑ 500,000 Net Receivables / (Payables)
Net Current Assets | -3% ₹2 Cr 8.13% Govt Stock 2045
Sovereign Bonds | -0% ₹0 Cr 10,000
Talk to our investment specialistFund Managers
Name Since Tenure Girish Hisaria 18 Aug 14 4.21 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
Karvy Fintech Pvt Ltd. 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 ₹49.884
↓ -0.07 3.82 % 7.57 % 9.16 % 9.45 % Canara Robeco Gilt Fund
Normal Dividend, Payout ₹14.1888
↓ -0.02 2.97 % 5.68 % 7.31 % 7.65 % Canara Robeco Gilt Fund
Normal Dividend, Reinvestment ₹14.1888
↓ -0.02 2.97 % 5.68 % 7.31 % 7.65 % Data as on 22 Feb 19