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Canara Robeco Gilt PGS - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
47.805 0.01 (0.03%)

NAV as on 16 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Gilt Long Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 16 Feb, 2018)

Period Returns (%) Rank #
1 mth -0.4 23
3 mth -2.2 58
6 mth -3.1 49
1 year 2.5 43
2 year 10.8 5
3 year 7.8 6
5 year 9.0 16

# Moneycontrol Rank within 92 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.7 3.8 1.0 -1.7 2.2
2016 3.3 2.3 7.3 3.5 18.6
2015 3.7 -0.8 4.5 -0.7 7.3
2014 2.6 4.2 1.5 7.5 17.2
2013 1.5 5.2 -4.7 0.8 2.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

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

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.4 -2.2 -3.1 2.5 10.8 7.8 9.0
Category avg -0.8 -1.9 -2.8 2.4 7.8 6.1 6.6
Difference of Fund returns and Category returns 0.4 -0.3 -0.3 0.1 3.0 1.7 2.4
Best of category 0.6 1.6 1.9 7.1 11.2 8.6 10.2
Worst of category -0.9 -3.6 -5.7 -0.8 5.7 4.9 5.6
Canara Robeco Gilt PGS - Direct Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 27.78 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Girish Hisaria
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 Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Gilt LTP - PF (G) Not Ranked
76.86 -1.9 -2.7 3.5 7.3 9.7
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.32 -1.9 -2.7 3.5 7.3 9.7
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
4.13 0.0 0.0 -- -- --
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
0.82 0.0 0.0 -- -- --
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,052.60 -1.0 -2.0 3.3 7.1 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
6.68% GOI 17-SEP-31 Sovereign 22.90 33.61
8.24% GOI 15-FEB-27 Sovereign 15.53 22.80
7.17% GOI 08-JAN-28 Sovereign 9.82 14.42
6.79% GOI 15-MAY-27 Sovereign 4.73 6.95
8.13% GOI 22-JUN-45 Sovereign 0.10 0.15

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 77.93
Mutual Funds N.A
Money Market 19.35
Cash / Call 2.72

View All

Concentration

Holdings (%)
Top 5 77.93
Top 10 77.93
Sector (%)
Top 3 N.A.

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