Canara Robeco Gilt Fund - G

NAV ₹53.0321 ↓ -0.08 (-0.15 %) as on 19 Jun 19

(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. .

Below is the key information for Canara Robeco Gilt Fund

NAV as on 19 Jun 19	₹53.0321 ↓ -0.08 (-0.15 %)
Net Assets (AUM) as on 30 Apr 2019	₹67 Cr.
Launch Date	29 Dec 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.64%
Effective Maturity	9 Years 8 Months 23 Days
Modified Duration	6 Years 7 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	2.63 %
Sharpe Ratio	1.659
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 19 Jun 19

Duration	Returns
1 Month	4.4%
3 Month	5.6%
6 Month	6.1%
1 Year	11.6%
3 Year	9%
5 Year	9.6%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 May 14	₹10,000
31 May 15	₹11,393
31 May 16	₹12,264
31 May 17	₹14,208
31 May 18	₹14,247
31 May 19	₹15,628

Canara Robeco Gilt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.85%
Debt	96.15%

Sector Allocation

Sector	Value
Government	96.15%
Cash Equivalent	3.85%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2029 Sovereign Bonds \| -	35%	₹24 Cr	2,400,000 ↑ 600,000
08.38 GJ SDL 2029 Sovereign Bonds \| -	15%	₹10 Cr	1,000,000 ↑ 1,000,000
GOVT STOCK Sovereign Bonds \| -	15%	₹10 Cr	1,000,000 ↑ 1,000,000
7.95% Govt Stock 2032 Sovereign Bonds \| -	14%	₹9 Cr	900,000 ↓ -100,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	10%	₹7 Cr	673,300 ↓ -1,000,000
08.30 GJ SDL 2029MAR Sovereign Bonds \| -	8%	₹5 Cr	500,000 ↑ 500,000
Net Receivables / (Payables) Net Current Assets \| -	4%	₹3 Cr
8.13% Govt Stock 2045 Sovereign Bonds \| -	0%	₹0 Cr	10,000
Treps CBLO/Reverse Repo \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Girish Hisaria	18 Aug 14	4.62 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	₹53.0321 ↓ -0.08	6.09 %	11.61 %	9.05 %	9.58 %
Canara Robeco Gilt Fund Normal Dividend, Payout	₹15.0842 ↓ -0.02	5.21 %	9.65 %	7.2 %	7.78 %
Canara Robeco Gilt Fund Normal Dividend, Reinvestment	₹15.0842 ↓ -0.02	5.21 %	9.65 %	7.2 %	7.78 %
Data as on 19 Jun 19

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

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