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Canara Robeco Gilt Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
14.326 0.03 (0.19%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

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MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Gilt Long Term category by Crisil (for quarter ended Mar 2018) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close Canara Robeco Gilt PGS has been renamed as Canara Robeco Gilt Fund w.e.f. May 14, 2018
View Historic Graph From     To     

Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.5 11
3 mth 1.4 20
6 mth -0.9 40
1 year -1.3 34
2 year 6.5 13
3 year 7.1 19
5 year 7.3 20

# Moneycontrol Rank within 66 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.4 - - - -
2017 -0.9 0.6 0.9 -1.8 -1.3
2016 3.2 -0.7 7.2 0.3 11.2
2015 3.6 -3.8 4.3 -3.7 0.6
2014 2.5 1.3 1.4 7.5 13.5
2013 2.4 5.1 -4.7 -2.3 -2.7

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 0.5 1.4 -3.9 -7.1 6.5 7.1 7.3
Category avg -- 0.8 -1.1 -1.4 6.4 7.2 5.9
Difference of Fund returns and Category returns 0.5 0.6 -2.8 -5.7 0.1 -0.1 1.4
Best of category 1.0 2.0 2.9 7.1 10.9 9.8 9.3
Worst of category -0.1 -0.6 -3.8 -5.7 3.6 4.9 5.4
Canara Robeco Gilt Fund - Regular Plan (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 01, 0000
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 40.03 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.33 (Dec-29-2017)
Bonus N.A.
Fund Manager Girish Hisaria
View performance of schemes managed by the Fund Manager
Notes Canara Robeco Gilt PGS has been renamed as Canara Robeco Gilt Fund w.e.f. May 14, 2018

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 Fund - D (G) Rank 3
1,314.68 0.9 -0.7 -0.8 8.8 9.0
SBI Magnum Gilt Fund - PF 3Y (G) Not Ranked
4.21 0.8 -1.0 -1.4 8.2 8.5
SBI Magnum Gilt Fund - PF (G) Not Ranked
75.55 0.8 -1.0 -1.4 8.2 8.5
SBI Magnum Gilt Fund (G) Rank 3
1,313.39 0.8 -1.0 -1.4 8.2 8.5
HDFC Gilt Fund - D (G) Rank 4
986.27 0.5 -0.5 -0.7 8.1 7.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
6.05% GOI 02-FEB-19 Sovereign 14.92 24.27
6.84% GOI 19-DEC-22 Sovereign 14.44 23.49
7.17% GOI 08-JAN-28 Sovereign 14.34 23.33
6.68% GOI 17-SEP-31 Sovereign 8.92 14.51
8.13% GOI 22-JUN-45 Sovereign 0.10 0.16

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 85.76
Mutual Funds N.A
Money Market 11.27
Cash / Call 2.97

View All

Concentration

Holdings (%)
Top 5 85.76
Top 10 85.76
Sector (%)
Top 3 N.A.

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