Canara Robeco Gilt Fund - G

NAV ₹70.806 ↑ 0.03 (0.05 %) as on 26 Jul 24

(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 8.3% 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 26 Jul 24	₹70.806 ↑ 0.03 (0.05 %)
Net Assets (AUM) as on 30 Jun 2024	₹113 Cr.
Launch Date	29 Dec 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.17%
Effective Maturity	25 Years 7 Months 7 Days
Modified Duration	9 Years 10 Months 15 Days

Alpha Ratio	0.0
Expense Ratio	1.24 %
Sharpe Ratio	0.241
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 26 Jul 24

Duration	Returns
1 Month	0.7%
3 Month	3.2%
6 Month	4.9%
1 Year	7.9%
3 Year	5.3%
5 Year	5.6%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,094
30 Jun 21	₹11,397
30 Jun 22	₹11,512
30 Jun 23	₹12,302
30 Jun 24	₹13,242

Canara Robeco Gilt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	10.83%
Debt	89.17%

Sector Allocation

Sector	Value
Government	89.17%
Cash Equivalent	10.83%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	33%	₹37 Cr	3,600,000 ↓ -400,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	19%	₹22 Cr	2,100,000 ↑ 1,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	19%	₹21 Cr	2,100,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	14%	₹15 Cr	1,500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	2%	₹3 Cr	258,900
7.38% Govt Stock 2027 Sovereign Bonds \| -	2%	₹3 Cr	250,100
8.13% Govt Stock 2045 Sovereign Bonds \| -	0%	₹0 Cr	10,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	0%	₹0 Cr	7,950
Treps CBLO/Reverse Repo \| -	9%	₹10 Cr
Net Receivables / (Payables) CBLO \| -	2%	₹2 Cr

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Fund Managers

Name	Since	Tenure
Avnish Jain	1 Apr 22	2.25 Yr.
Kunal Jain	18 Jul 22	1.96 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

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹70.806 ↑ 0.03	4.93 %	7.91 %	5.34 %	5.57 %
Canara Robeco Gilt Fund Normal Dividend, Payout	₹15.0548 ↑ 0.01	2.33 %	5.17 %	4.36 %	4.74 %
Canara Robeco Gilt Fund Normal Dividend, Reinvestment	₹15.0548 ↑ 0.01	2.33 %	5.17 %	4.36 %	4.74 %
Data as on 26 Jul 24

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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