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Canara Robeco Gilt Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
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14.743 0.04 (0.27%)

NAV as on 25 May, 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.

View Top ranked funds in this category

Close Canara Robeco Gilt PGS has been renamed as Canara Robeco Gilt Fund w.e.f. May 14, 2018
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Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth 0.3 12
3 mth 2.1 16
6 mth -0.8 38
1 year 1.0 39
2 year 7.2 11
3 year 7.3 6
5 year 7.8 11

# Moneycontrol Rank within 72 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.6 - - - -
2017 -0.7 0.8 1.0 -1.7 -0.7
2016 3.3 -0.5 7.3 0.5 11.9
2015 3.7 -3.7 4.5 -3.5 1.1
2014 2.6 1.4 1.5 7.5 14.0
2013 1.5 5.2 -4.7 -2.2 -3.4

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 2.1 -3.8 -4.8 7.2 7.3 7.8
Category avg -0.4 1.0 -1.4 0.7 6.3 6.7 5.9
Difference of Fund returns and Category returns 0.7 1.1 -2.4 -5.5 0.9 0.6 1.9
Best of category 0.8 3.1 2.8 7.1 10.9 9.3 9.2
Worst of category -0.5 -0.3 -3.9 -2.9 3.9 5.0 4.7
Canara Robeco Gilt Fund - Direct Plan (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 25.46 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.33 (Dec-29-2017)
Bonus N.A.
Fund Manager Girish Hisaria
View performance of schemes managed by the Fund Manager
Notes Canara Robeco Gilt PGS has been renamed as Canara Robeco Gilt Fund w.e.f. May 14, 2018

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 2
1,314.68 1.7 -0.8 1.9 8.3 8.9
SBI Magnum Gilt LTP - PF (G) Not Ranked
75.55 1.6 -1.1 1.4 7.7 8.4
SBI Magnum Gilt - LTP (G) Rank 1
1,313.39 1.6 -1.1 1.4 7.7 8.4
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.21 1.6 -1.1 1.4 7.7 8.4
HDFC Gilt Fund (G) Rank 3
969.51 1.0 -0.7 1.8 7.0 6.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
7.17% GOI 08-JAN-28 Sovereign 19.19 30.52
6.84% GOI 19-DEC-22 Sovereign 9.64 15.33
6.68% GOI 17-SEP-31 Sovereign 8.93 14.20
8.13% GOI 22-JUN-45 Sovereign 0.10 0.16

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 60.21
Mutual Funds N.A
Money Market 37.89
Cash / Call 1.90

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Concentration

Holdings (%)
Top 5 60.21
Top 10 60.21
Sector (%)
Top 3 N.A.

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