SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > Canara Robeco Mutual Fund > Canara Robeco Gilt PGS (G)

Canara Robeco Gilt PGS (G)

PLAN: Regular OPTIONS: Growth
43.588 0.09 (0.21%)

NAV as on 24 Aug, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Gilt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

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

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 24 Aug, 2016)

Period Returns (%) Rank #
1 mth 2.7 5
3 mth 6.8 12
6 mth 14.5 11
1 year 13.6 24
2 year 13.7 28
3 year 11.1 40
5 year 10.4 15

# 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 2.7 6.8 14.5 13.6 13.7 11.1 10.4
Category avg 1.7 5.0 10.3 11.4 11.2 9.4 7.7
Difference of Fund returns and Category returns 1.0 1.8 4.2 2.2 2.5 1.7 2.7
Best of category 3.0 7.3 15.7 15.4 15.3 13.4 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 (%)
HDFC Gilt Fund- LTP (G) Rank 1
1,337.89 6.9 14.8 14.7 12.5 10.1
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,200.67 7.0 15.1 15.3 13.0 --
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 (G) Rank 3
843.35 5.5 10.6 11.9 12.1 11.1
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
1,092.06 5.7 10.9 12.6 12.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
8.17% GOI (01/12/2044) Sovereign 32.70 54.79
7.59% GOI (20/03/2029) Sovereign 10.27 17.20
8.15% GOI (24/11/2026) Sovereign 7.42 12.42
8.19% RAJASTHAN SDL 23-JUN-26 Sovereign 5.12 8.58
8.13% GOI (22/06/2045) Sovereign 0.11 0.18

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 93.17
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.83

View All

Concentration

Holdings (%)
Top 5 93.17
Top 10 93.17
Sector (%)
Top 3 N.A.

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.