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Canara Robeco Gilt PGS - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
15.800 0.01 (0.07%)

NAV as on 23 Jun, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.1 63
3 mth 4.8 31
6 mth 5.4 20
1 year 18.3 4
2 year 13.5 6
3 year 13.7 8
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 - - - -
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 2.1 4.8 5.4 18.3 13.5 13.7 --
Category avg 2.2 3.9 4.0 13.2 10.7 10.3 7.9
Difference of Fund returns and Category returns -0.1 0.9 1.4 5.1 2.8 3.4 --
Best of category 4.7 6.9 9.4 19.3 14.4 14.5 12.2
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 Dividend
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 Rs.0.33 (Jun-23-2017)
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 - Direct (G) Rank 3
1,274.78 4.8 3.2 13.8 12.9 --
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.7 3.0 13.3 12.4 10.1
SBI Magnum Gilt - LTP (G) Rank 2
970.67 5.0 5.6 17.5 13.9 12.2
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 5.2 5.8 18.1 14.5 --
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 5.0 5.6 17.5 13.9 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% GOI 26-DEC-29 Sovereign 19.90 29.67
7.59% GOI 20-MAR-29 Sovereign 15.49 23.10
8.24% GOI 15-FEB-27 Sovereign 10.71 15.96
6.79% GOI 15-MAY-27 Sovereign 5.05 7.52
7.06% GOI 10-OCT-46 Sovereign 4.83 7.20
8.13% GOI 22-JUN-45 Sovereign 0.11 0.16

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 83.61
Mutual Funds N.A
Money Market 13.81
Cash / Call 2.58

View All

Concentration

Holdings (%)
Top 5 83.45
Top 10 83.61
Sector (%)
Top 3 N.A.

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