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Canara Robeco Gilt PGS - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
47.768 0.08 (0.16%)

NAV as on 02 Dec, 2016

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 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth 5.4 32
3 mth 7.6 21
6 mth 15.5 7
1 year 20.8 12
2 year 14.5 7
3 year 14.8 21
5 year - -

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 3.3 - - - -
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 5.4 7.6 15.5 20.8 14.5 14.8 --
Category avg 4.3 6.2 11.7 16.2 11.6 11.2 8.5
Difference of Fund returns and Category returns 1.1 1.4 3.8 4.6 2.9 3.6 --
Best of category 6.2 8.1 16.3 21.9 15.5 16.5 13.4
Worst of category 0.1 0.7 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) 17.80 (Sep-30-2016)
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 (%)
HDFC Gilt Fund- LTP (G) Rank 1
1,356.40 6.8 14.5 20.3 15.0 11.7
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,379.55 6.9 14.7 20.8 15.5 --
ICICI Pru Long Term Gilt (G) Rank 3
648.68 7.8 15.5 21.2 14.8 11.4
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
1,092.28 7.9 15.9 21.9 15.7 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
68.51 7.9 14.2 18.4 15.2 12.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
7.88% GOI 19-MAR-30 Sovereign 21.45 39.07
7.59% GOI 11-JAN-26 Sovereign 15.71 28.62
8.17% GOI 01-DEC-44 Sovereign 5.57 10.14
8.19% RAJASTHAN UDAY 23-JUN-26 Sovereign 5.26 9.58
8.13% GOI 22-JUN-45 Sovereign 0.11 0.20

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 87.61
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.39

View All

Concentration

Holdings (%)
Top 5 87.61
Top 10 87.61
Sector (%)
Top 3 N.A.

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