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Canara Robeco Gilt PGS - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
14.219 0.02 (0.11%)

NAV as on 22 Jul, 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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 3.3 16
3 mth 4.3 25
6 mth 9.3 17
1 year 12.1 25
2 year 12.5 25
3 year 10.1 43
5 year - -

# Moneycontrol Rank within 91 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 3.3 - - - -
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

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 3.3 4.3 9.3 12.1 12.5 10.1 --
Category avg 2.6 3.6 6.9 10.4 10.3 8.6 7.5
Difference of Fund returns and Category returns 0.7 0.7 2.4 1.7 2.2 1.5 --
Best of category 3.7 4.9 10.5 13.8 13.7 12.6 11.4
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 Dividend
Launch date Jan 01, 2013
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 19.01 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.29 (Jun-24-2016)
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 2Yr (G) Not Ranked
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
1.73 4.0 6.8 10.9 11.2 10.7
SBI Magnum Gilt LTP - PF (G) Not Ranked
65.26 4.0 6.8 10.9 11.2 10.9
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.88 4.0 6.8 10.9 11.2 10.7
HDFC Gilt Fund- LTP (G) Rank 2
1,337.89 4.4 9.7 13.0 10.9 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
8.17% GOI 01-DEC-44 Sovereign 7.09 37.28
7.61% GOI 09-MAY-30 Sovereign 3.39 17.84
8.15% GOI 24-NOV-26 Sovereign 2.45 12.90
8.13% GOI 22-JUN-45 Sovereign 1.81 9.51
7.59% GOI 11-JAN-26 Sovereign 1.71 8.99
7.72% GOI 26-OCT-55 Sovereign 1.69 8.90

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 95.42
Mutual Funds N.A
Money Market 2.29
Cash / Call 2.29

View All

Concentration

Holdings (%)
Top 5 86.52
Top 10 95.42
Sector (%)
Top 3 N.A.

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