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Fincash » Mutual Funds » Canara Robeco Gilt Fund

Canara Robeco Gilt Fund - G

NAV  ₹54.3532 ↓ 0.01   (0.02 %) as on 18 Oct 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 8.9% 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 18 Oct 19₹54.3532 ↓ 0.01   (0.02 %)
Net Assets (AUM) as on 31 Aug 2019 ₹84 Cr.
Launch Date29 Dec 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.53%
Effective Maturity8 Years 8 Months 26 Days
Modified Duration5 Years 9 Months 25 Days
Alpha Ratio0.0
Expense Ratio2.63 %
Sharpe Ratio2.567
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 18 Oct 19

DurationReturns
1 Month -0.2%
3 Month -0.1%
6 Month 8.1%
1 Year 12.2%
3 Year 6.7%
5 Year 9.5%
10 Year
15 Year
Since launch 8.9%

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
30 Sep 14₹10,000
30 Sep 15₹11,562
30 Sep 16₹13,033
30 Sep 17₹14,156
30 Sep 18₹14,110
30 Sep 19₹15,893
Canara Robeco Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.98%
Debt91.02%
Canara Robeco Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government91.02%
Cash Equivalent8.98%
Canara Robeco Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
34%₹29 Cr2,750,000
↑ 750,000
GOVT STOCK
Sovereign Bonds | -
19%₹16 Cr1,500,000
↓ -200,000
6.35% Govt Stock 2020
Sovereign Bonds | -
18%₹15 Cr1,500,000
↑ 1,000,000
08.30 GJ SDL 2029MAR
Sovereign Bonds | -
6%₹5 Cr500,000
Treps
CBLO/Reverse Repo | -
6%₹5 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹5 Cr500,000
↑ 250,000
7.95% Govt Stock 2032
Sovereign Bonds | -
5%₹4 Cr400,000
↓ -500,000
Net Receivables / (Payables)
Net Current Assets | -
3%₹2 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
2%₹2 Cr173,300
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
₹54.3532
↑ 0.01
8.05 %12.2 %6.69 %9.5 %
Canara Robeco Gilt Fund
Normal Dividend, Payout
₹14.9985
↑ 0.00
7.08 %10.27 %4.87 %7.64 %
Canara Robeco Gilt Fund
Normal Dividend, Reinvestment
₹14.9985
↑ 0.00
7.08 %10.27 %4.87 %7.64 %
Data as on 18 Oct 19

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