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Canara Robeco Gilt PGS - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
49.383 0.06 (0.13%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.3 48
3 mth 3.0 69
6 mth 5.9 38
1 year 11.8 17
2 year 12.8 7
3 year 13.5 7
5 year - -

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.7 3.8 - - -
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 0.3 3.0 5.9 11.8 12.8 13.5 --
Category avg 0.4 3.0 5.2 9.3 10.2 10.2 7.9
Difference of Fund returns and Category returns -0.1 0.0 0.7 2.5 2.6 3.3 --
Best of category 3.0 5.8 9.4 14.3 14.4 14.4 12.1
Worst of category -0.8 -0.6 2.1 4.2 7.6 3.6 4.9

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) 23.22 (Mar-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 - Direct (G) Rank 1
1,301.01 3.7 6.7 13.0 14.0 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
73.31 3.5 6.5 12.4 13.5 12.1
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.25 3.5 6.5 12.4 13.5 12.0
SBI Magnum Gilt - LTP (G) Rank 2
970.67 3.5 6.5 12.4 13.5 12.1
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.0 5.3 7.3 12.3 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% GOI 26-DEC-29 Sovereign 25.04 37.95
8.24% GOI 15-FEB-27 Sovereign 16.28 24.67
7.06% GOI 10-OCT-46 Sovereign 4.99 7.56
8.13% GOI 22-JUN-45 Sovereign 0.11 0.17

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 70.35
Mutual Funds N.A
Money Market 19.99
Cash / Call 9.66

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Concentration

Holdings (%)
Top 5 70.35
Top 10 70.35
Sector (%)
Top 3 N.A.

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