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Canara Robeco Gilt Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
13.813 0 (0.02%)

NAV as on 01 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Gilt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 01 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.5 13
3 mth 1.5 11
6 mth 3.3 24
1 year 7.0 26
2 year 7.4 20
3 year 7.3 12
5 year - -

# Moneycontrol Rank within 32 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.6 - - - -
2014 1.7 1.8 1.8 1.7 -
2013 1.6 1.8 1.9 1.9 7.5
2012 2.2 1.8 1.8 1.6 7.9
2011 0.5 1.6 2.8 1.8 6.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gilt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.5 3.3 7.0 7.4 7.3 --
Category avg 0.2 0.7 2.3 6.5 5.6 6.0 5.1
Difference of Fund returns and Category returns 0.3 0.8 1.0 0.5 1.8 1.3 --
Best of category 0.6 1.8 4.5 12.2 11.1 10.6 9.1
Worst of category -0.9 -1.3 -2.3 -0.9 -1.7 3.1 4.1

Investment Info

Investment Objective

To generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of Short to medium term Government securities guaranteed by Central and State Government with a weighted average portfolio duration not exceeding 3 years.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 21, 2011
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 1.29 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Avnish Jain / Suman Prasad
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No. 91 22 66585000 - 10
Fax No. 91 22 66585011-14
Email crmf@canararobeco.com
Website http://www.canararobeco.com

Peer Comparison

Gilt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
25.60 1.0 3.7 9.8 -- --
ICICI Pru Short Term Gilt (G) Not Ranked
76.24 0.9 3.5 9.2 8.4 7.3
SBI Magnum Gilt - STP - Direct (G) Not Ranked
66.61 1.5 4.5 12.0 -- --
SBI Magnum Gilt - STP (G) Not Ranked
50.19 1.4 4.4 11.6 10.1 9.1
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
18.76 -0.8 -2.1 -0.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
Other Current Assets 0.00 0.23

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 100.00

View All

Concentration

Holdings (%)
Top 5 0.23
Top 10 0.23
Sector (%)
Top 3 N.A.

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