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Fincash » Mutual Funds » Canara Robeco Gilt Fund

Canara Robeco Gilt Fund - G

NAV  ₹69.3694 ↑ 0.12  (0.17 %) as on 21 May 24

(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 8.3% since its launch.  Ranked 6 in Government Bond category.  Return for 2023 was 6.5% , 2022 was 2.3% and 2021 was 1.8% .

Below is the key information for Canara Robeco Gilt Fund

NAV as on 21 May 24₹69.3694 ↑ 0.12  (0.17 %)
Net Assets (AUM) as on 30 Apr 2024 ₹108 Cr.
Launch Date29 Dec 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.19%
Effective Maturity9 Years 1 Month 9 Days
Modified Duration5 Years 9 Months 9 Days
Alpha Ratio0.0
Expense Ratio1.24 %
Sharpe Ratio-0.528
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 21 May 24

DurationReturns
1 Month 1.1%
3 Month 1.3%
6 Month 4.5%
1 Year 6%
3 Year 4.7%
5 Year 6.4%
10 Year
15 Year
Since launch 8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.5%
2022 2.3%
2021 1.8%
2020 10.3%
2019 9.9%
2018 4.9%
2017 2.9%
2016 18%
2015 6.3%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹11,390
30 Apr 21₹11,939
30 Apr 22₹12,177
30 Apr 23₹12,863
30 Apr 24₹13,615
Canara Robeco Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash20.1%
Debt79.9%
Canara Robeco Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government79.9%
Cash Equivalent20.1%
RatingValue
AAA100%
Canara Robeco Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
31%₹34 Cr3,400,000
7.18% Govt Stock 2033
Sovereign Bonds | -
19%₹21 Cr2,100,000
↓ -400,000
7.32% Govt Stock 2030
Sovereign Bonds | -
9%₹10 Cr1,000,000
↑ 1,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
8%₹9 Cr920,300
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹5 Cr500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
2%₹3 Cr258,900
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹3 Cr250,100
7.3% Govt Stock 2053
Sovereign Bonds | -
2%₹2 Cr220,000
↓ -880,000
8.13% Govt Stock 2045
Sovereign Bonds | -
0%₹0 Cr10,000
Treps
CBLO/Reverse Repo | -
18%₹20 Cr
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Fund Managers

NameSinceTenure
Avnish Jain1 Apr 222 Yr.
Kunal Jain18 Jul 221.71 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹69.3694
↑ 0.12
4.47 %5.98 %4.68 %6.39 %
Canara Robeco Gilt Fund
Normal Dividend, Payout
₹15.1249
↑ 0.03
4.4 %5.85 %4.56 %5.9 %
Canara Robeco Gilt Fund
Normal Dividend, Reinvestment
₹15.1249
↑ 0.03
4.4 %5.85 %4.56 %5.9 %
Data as on 21 May 24

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