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Canara Robeco Gilt PGS (D)

PLAN: Regular OPTIONS: Dividend
14.315 0.03 (0.22%)

NAV as on 24 Apr, 2018

CRISIL MF RANK

Riskometer

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 Dec 2017) 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 24 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.7 23
3 mth 0.3 37
6 mth -1.6 53
1 year 2.2 45
2 year 7.9 22
3 year 7.8 18
5 year 8.3 27

# Moneycontrol Rank within 78 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.7 0.3 -1.6 2.2 7.9 7.8 8.3
Category avg 0.3 0.1 -1.5 2.3 6.7 6.8 6.7
Difference of Fund returns and Category returns 0.4 0.2 -0.1 -0.1 1.2 1.0 1.6
Best of category 1.5 1.9 2.3 7.1 10.9 9.2 10.0
Worst of category -1.2 -1.7 -4.4 -1.2 4.2 4.6 5.3
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) 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 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 (%)
ABSL B&PSU DF - DP (G) Not Ranked
1,896.92 1.7 2.3 5.4 7.7 8.2
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,314.68 0.0 -1.1 3.5 8.3 9.9
SBI Magnum Gilt - LTP (G) Rank 1
1,313.39 -0.2 -1.4 2.9 7.7 9.4
HDFC Gilt Fund - LTP - Direct (G) Rank 4
986.27 0.3 -0.9 3.5 7.4 8.1
HDFC Gilt Fund- LTP (G) Rank 3
969.51 0.2 -1.1 3.1 6.9 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
6.68% GOI 17-SEP-31 Sovereign 20.37 50.88
7.17% GOI 08-JAN-28 Sovereign 9.30 23.24
8.24% GOI 15-FEB-27 Sovereign 3.26 8.14
6.79% GOI 15-MAY-27 Sovereign 2.99 7.48
8.13% GOI 22-JUN-45 Sovereign 0.06 0.16

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 89.90
Mutual Funds N.A
Money Market 15.88
Cash / Call -5.78

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Concentration

Holdings (%)
Top 5 89.90
Top 10 89.90
Sector (%)
Top 3 N.A.

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