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Canara Robeco Gilt PGS (D)

PLAN: Regular OPTIONS: Dividend
13.863 0 (0.01%)

NAV as on 06 May, 2016

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

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.

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Returns (NAV as on 06 May, 2016)

Period Returns (%) Rank #
1 mth 0.3 81
3 mth 5.5 15
6 mth 0.9 52
1 year 2.5 41
2 year 5.3 45
3 year 2.2 39
5 year 4.4 24

# Moneycontrol Rank within Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 3.2 - - - -
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
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 0.3 5.5 0.9 2.5 5.3 2.2 4.4
Category avg 0.4 3.6 3.5 7.6 10.1 7.1 7.1
Difference of Fund returns and Category returns -0.1 1.9 -2.6 -5.1 -4.8 -4.9 -2.7
Best of category 1.3 6.3 5.3 10.9 14.0 11.5 11.0
Worst of category 0.1 0.7 1.8 4.2 7.6 3.6 4.9
Canara Robeco Gilt PGS (D) 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 Dividend
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 Rs.0.29 (Dec-23-2015)
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 3.7 8.4 10.5 --
HDFC Gilt Fund- LTP (G) Rank 2
1,998.67 5.6 4.6 8.8 8.4 9.2
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,468.14 5.8 4.9 9.4 8.9 --
SBI Magnum Gilt - LTP (G) Rank 1
937.51 3.1 3.4 7.8 10.1 10.4
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
976.15 6.1 4.7 9.5 8.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
7.59% GOI 20-MAR-29 Sovereign 34.92 53.43
8.13% GOI 22-JUN-45 Sovereign 20.77 31.78
8.15% GOI 24-NOV-26 Sovereign 2.06 3.15

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 88.36
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.64

View All

Concentration

Holdings (%)
Top 5 88.36
Top 10 88.36
Sector (%)
Top 3 N.A.

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