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
40.757 0.01 (0.01%)

NAV as on 02 May, 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 Dec 2015) 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 02 May, 2016)

Period Returns (%) Rank #
1 mth 0.7 54
3 mth 5.8 15
6 mth 3.3 54
1 year 7.9 37
2 year 11.5 45
3 year 8.5 39
5 year 9.3 22

# Moneycontrol Rank within 94 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 0.7 5.8 3.3 7.9 11.5 8.5 9.3
Category avg 0.7 3.7 3.0 6.8 10.0 7.2 7.1
Difference of Fund returns and Category returns 0.0 2.1 0.3 1.1 1.5 1.3 2.2
Best of category 1.3 6.6 4.7 10.9 13.9 11.6 11.1
Worst of category 0.1 0.7 1.2 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) 60.11 (Dec-31-2015)
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 0.50%
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) Not Ranked
1,386.89 3.3 3.0 7.5 10.6 --
HDFC Gilt Fund- LTP (G) Rank 2
1,998.67 5.9 4.0 7.8 8.4 9.1
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,468.14 6.0 4.2 8.4 8.9 --
SBI Magnum Gilt - LTP (G) Rank 1
937.51 3.2 2.7 6.9 10.2 10.3
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
976.15 6.4 4.1 8.5 8.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Debt Rating Value
(Rs cr)
Asset %
7.59% GOI 20-MAR-29 Sovereign 29.33 51.55
8.13% GOI 22-JUN-45 Sovereign 20.31 35.69
8.15% GOI 24-NOV-26 Sovereign 2.03 3.56

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 90.80
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.20

View All

Concentration

Holdings (%)
Top 5 90.80
Top 10 90.80
Sector (%)
Top 3 N.A.

News & Videos

News

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.