Canara Robeco Gilt PGS (D)
Fund Family Canara Robeco Mutual Fund
Fund Class Gilt Long Term
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.9 | 39 |
| 3 mth | 1.3 | 20 |
| 6 mth | 5.8 | 25 |
| 1 year | 8.1 | 22 |
| 2 year | 6.0 | 19 |
| 3 year | 4.2 | 20 |
| 5 year | 8.7 | 10 |
# Moneycontrol Rank within 52 Gilt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.9 | - | - | - | - |
| 2011 | 1.5 | 0.5 | 1.4 | 2.8 | 6.2 |
| 2010 | -0.8 | 2.7 | -0.1 | 1.5 | 3.3 |
| 2009 | -16.9 | 0.8 | -7.0 | -4.4 | -25.4 |
| 2008 | 3.0 | 1.7 | 6.5 | 20.1 | 34.9 |
| 2007 | 0.6 | 1.7 | -4.2 | 2.4 | 0.7 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.9 | 1.3 | 5.8 | 8.1 | 6.0 | 4.2 | 8.7 |
| Category avg | 1.1 | 1.0 | 5.4 | 7.6 | 5.3 | 4.1 | 5.1 |
| Difference of Fund returns and Category returns | -0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 0.1 | 3.6 |
| Best of category | 1.9 | 2.6 | 10.7 | 13.8 | 10.8 | 11.5 | 11.8 |
| Worst of category | 0.3 | -1.8 | -0.1 | 1.1 | 1.3 | 1.4 | 3.1 |
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 | Dividend |
| Launch date | Jan 14, 2000 |
| Benchmark | I-Sec Li- BEX |
| Asset Size (Rs cr) | 21.92 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.22 (Dec-24-2009) |
| Bonus | N.A. |
| Fund Manager | Ritesh Jain View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load of 0.50% for all investments if redeemed within 6 months from the date of allotment. |
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 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com |
Peer Comparison
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Govt. Sec. (G) | Rank 3 |
212.71 | -0.3 | 4.8 | 6.4 | 3.7 | 8.7 |
| Tata Gilt High Fund (G) | Not Ranked |
15.40 | 1.3 | 7.0 | 8.3 | 4.0 | 5.4 |
| Tata Gilt RP (28/02/25) (G) | Not Ranked |
126.12 | 1.3 | 7.0 | 8.3 | 3.9 | 5.3 |
| Tata Gilt RP (28/02/13) (G) | Not Ranked |
0.04 | 1.3 | 7.0 | 8.3 | 3.9 | 5.3 |
| Tata Gilt Sec Fund (G) | Rank 3 |
63.07 | 1.3 | 7.0 | 8.3 | 3.9 | 5.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.79% GOI 08-NOV-21 | Sovereign | - | 38.84 |
| 7.83% GOI 11-APR-18 | SOVEREIGN | - | 30.68 |
| 8.76% GOI 21-DEC-20 | Sovereign | - | 4.24 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 73.76 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 26.24 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 73.76 |
| Top 10 | 73.76 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Canara Robeco MF announces changes in fund manager
Canara Robeco Mutual fund has announced appointment of Mr Kiran Shetty as the fund manager.
Mar 31, 2012 at 15:54 | Source: Moneycontrol.com
-
NAVs ends higher led by positive market rally
It was a wild Wednesday! The equity funds cheered as Benchmark index- Sensex rose by over 353 point ...
Feb 16, 2012 at 9:51 | Source: Moneycontrol.com
-
SEBI brings in to action the new KYC process
Effective January 1, 2012, all AMCs will adhere to the new KYC process implemented by SEBI to bring ...
Jan 03, 2012 at 16:42 | Source: Moneycontrol.com
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