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Fincash » Mutual Funds » Canara Robeco Gilt Fund

Canara Robeco Gilt Fund - G

NAV  ₹54.309 ↓ 0.26   (0.48 %) as on 16 Aug 19

(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 9% since its launch.  Ranked 6 in Government Bond category.  Return for 2018 was 4.9% , 2017 was 2.9% and 2016 was 18% .

Below is the key information for Canara Robeco Gilt Fund

NAV as on 16 Aug 19₹54.309 ↓ 0.26   (0.48 %)
Net Assets (AUM) as on 30 Jun 2019 ₹82 Cr.
Launch Date29 Dec 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.9%
Effective Maturity9 Years 2 Months 3 Days
Modified Duration6 Years 2 Months 5 Days
Alpha Ratio0.0
Expense Ratio2.63 %
Sharpe Ratio2.312
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 16 Aug 19

DurationReturns
1 Month -0.5%
3 Month 6.9%
6 Month 8.9%
1 Year 13.2%
3 Year 7.6%
5 Year 10%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,339
31 Jul 16₹12,765
31 Jul 17₹14,344
31 Jul 18₹14,242
31 Jul 19₹16,155
Canara Robeco Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.33%
Debt88%
Other2.66%
Canara Robeco Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government88%
Cash Equivalent9.33%
Canara Robeco Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
33%₹27 Cr2,673,300
↑ 1,000,000
GOVT STOCK
Sovereign Bonds | -
18%₹15 Cr1,450,000
↓ -300,000
7.26% Govt Stock 2029
Sovereign Bonds | -
17%₹14 Cr1,400,000
↓ -750,000
Treps
CBLO/Reverse Repo | -
9%₹8 Cr
7.95% Govt Stock 2032
Sovereign Bonds | -
7%₹5 Cr500,000
↑ 100,000
08.30 GJ SDL 2029MAR
Sovereign Bonds | -
6%₹5 Cr500,000
GOVT STOCK
Sovereign Bonds | -
6%₹5 Cr500,000
↑ 500,000
Other Current Assets
Receivables | -
3%₹2 Cr
8.13% Govt Stock 2045
Sovereign Bonds | -
0%₹0 Cr10,000
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Fund Managers

NameSinceTenure
Girish Hisaria18 Aug 144.62 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

Karvy Fintech Pvt Ltd.
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
₹54.309
↑ 0.26
8.93 %13.25 %7.56 %10.05 %
Canara Robeco Gilt Fund
Normal Dividend, Payout
₹14.9863
↑ 0.07
7.95 %11.31 %5.72 %8.17 %
Canara Robeco Gilt Fund
Normal Dividend, Reinvestment
₹14.9863
↑ 0.07
7.95 %11.31 %5.72 %8.17 %
Data as on 16 Aug 19

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