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Canara Robeco Gilt PGS (D)

PLAN: Regular OPTIONS: Dividend
13.522 0.01 (0.09%)

NAV as on 04 Sep, 2015

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 Nov 1999) 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 04 Sep, 2015)

Period Returns (%) Rank #
1 mth 1.1 69
3 mth 2.8 34
6 mth 1.6 41
1 year 13.9 41
2 year 10.1 59
3 year 9.5 21
5 year 8.9 21

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.6 -3.8 - - -
2014 2.5 1.3 1.4 7.5 -
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
2010 -0.8 2.7 -0.1 1.5 3.3

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 1.1 2.8 1.6 13.9 10.1 9.5 8.9
Category avg 1.0 2.1 1.7 12.1 9.6 7.7 6.8
Difference of Fund returns and Category returns 0.1 0.7 -0.1 1.8 0.5 1.8 2.1
Best of category 1.4 3.2 3.9 16.5 13.2 13.0 10.8
Worst of category 0.6 1.7 0.1 7.6 6.1 4.3 5.0
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) 50.13 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.29 (Jun-26-2015)
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 (%)
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
908.56 3.0 1.4 15.3 -- --
HDFC Gilt Fund- LTP (G) Rank 3
1,718.00 2.8 1.2 14.8 9.4 8.6
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.89 2.9 1.7 16.1 11.8 9.6
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.18 2.9 1.7 16.1 11.9 9.7
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
1.61 2.9 1.7 16.1 11.9 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.13% GOI 22-JUN-45 Sovereign 40.71 41.57
7.88% GOI 19-MAR-30 Sovereign 34.87 35.61
8.17% GOI 01-DEC-44 Sovereign 10.19 10.40
8.15% GOI 24-NOV-26 Sovereign 7.06 7.21

Full Portfolio

Sector Allocation (Aug 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 15)

Equity 0.00
Others 0.00
Debt 94.79
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.21

View All

Concentration

Holdings (%)
Top 5 94.79
Top 10 94.79
Sector (%)
Top 3 N.A.

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