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Canara Robeco Gilt PGS (D)

PLAN: Regular OPTIONS: Dividend
14.865 0.09 (0.58%)

NAV as on 27 Mar, 2017

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

Good performance in the category

The scheme is ranked 2 in Gilt Long Term category by Crisil (for quarter ended Dec 2016) 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.

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Returns (NAV as on 27 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.2 59
3 mth 1.4 27
6 mth 4.2 21
1 year 15.4 13
2 year 10.8 13
3 year 12.8 26
5 year 10.6 15

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2012 1.9 3.5 -2.7 2.2 5.1

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 1.2 1.4 4.2 15.4 10.8 12.8 10.6
Category avg 1.2 1.0 3.2 12.1 9.1 10.3 7.8
Difference of Fund returns and Category returns 0.0 0.4 1.0 3.3 1.7 2.5 2.8
Best of category 3.0 5.7 9.4 18.0 14.4 14.4 12.2
Worst of category -0.8 -0.6 0.5 4.2 7.0 3.6 4.9
Canara Robeco Gilt PGS (D) Review by Crisil - Rating: 4 (Rank 2 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 Dividend
Launch date Jan 14, 2000
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 41.96 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.33 (Dec-23-2016)
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 - Direct (G) Rank 3
1,559.02 -0.3 0.7 12.3 12.9 --
HDFC Gilt Fund- LTP (G) Rank 3
1,898.59 -0.4 0.5 11.8 12.4 10.0
SBI Magnum Gilt - LTP (G) Rank 1
925.52 1.5 5.2 15.4 13.9 11.7
SBI Magnum Gilt LTP - PF (G) Rank 1
72.29 1.5 5.2 15.4 13.9 11.8
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 1
4.22 1.5 5.2 15.4 13.9 11.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
7.88% GOI 19-MAR-30 Sovereign 13.96 22.34
7.59% GOI 11-JAN-26 Sovereign 10.37 16.59
7.68% GOI 15-DEC-23 Sovereign 10.35 16.57
6.84% GOI 19-DEC-22 Sovereign 5.02 8.02
8.13% GOI 22-JUN-45 Sovereign 0.11 0.17

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 63.69
Mutual Funds N.A
Money Market 33.73
Cash / Call 2.58

View All

Concentration

Holdings (%)
Top 5 63.69
Top 10 63.69
Sector (%)
Top 3 N.A.

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