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Canara Robeco Gilt PGS (G)

PLAN: Regular OPTIONS: Growth
42.450 0.09 (0.22%)

NAV as on 25 Jul, 2016

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

Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 25 Jul, 2016)

Period Returns (%) Rank #
1 mth 3.0 18
3 mth 4.4 28
6 mth 9.3 21
1 year 11.6 41
2 year 12.3 38
3 year 9.8 49
5 year 10.1 17

# Moneycontrol Rank within 91 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 3.2 - - - -
2015 3.6 -0.9 4.3 -0.8 6.7
2014 2.5 4.1 1.4 7.5 16.7
2013 2.4 5.1 -4.7 0.7 3.3
2012 1.9 3.5 2.2 2.2 10.4
2011 1.5 0.5 1.4 2.8 6.2

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 3.0 4.4 9.3 11.6 12.3 9.8 10.1
Category avg 2.4 3.8 7.0 10.5 10.4 8.6 7.6
Difference of Fund returns and Category returns 0.6 0.6 2.3 1.1 1.9 1.2 2.5
Best of category 3.3 5.1 10.7 13.9 13.9 12.7 11.5
Worst of category 0.1 0.7 2.1 4.2 7.6 3.6 4.9
Canara Robeco Gilt PGS (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 14, 2000
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 40.46 (Jun-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 (%)
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 4.1 6.8 10.9 11.2 10.9
SBI Magnum Gilt LTP - PF (G) Not Ranked
65.26 4.1 6.8 10.9 11.2 11.1
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.88 4.1 6.8 10.9 11.3 10.8
HDFC Gilt Fund- LTP (G) Rank 2
1,337.89 4.7 9.9 13.1 11.1 9.9
* 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 15.08 37.28
7.61% GOI 09-MAY-30 Sovereign 7.22 17.84
8.15% GOI 24-NOV-26 Sovereign 5.22 12.90
8.13% GOI 22-JUN-45 Sovereign 3.85 9.51
7.59% GOI 11-JAN-26 Sovereign 3.64 8.99
7.72% GOI 26-OCT-55 Sovereign 3.60 8.90

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

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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