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Canara Robeco Gilt PGS (D)

PLAN: Regular OPTIONS: Dividend
15.158 0.01 (0.09%)

NAV as on 29 May, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 29 May, 2017)

Period Returns (%) Rank #
1 mth 2.0 10
3 mth 3.4 27
6 mth 1.1 27
1 year 15.8 7
2 year 11.6 8
3 year 12.5 20
5 year 10.7 14

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.9 - - - -
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 2.0 3.4 1.1 15.8 11.6 12.5 10.7
Category avg 1.3 2.7 0.5 11.6 9.4 9.9 7.8
Difference of Fund returns and Category returns 0.7 0.7 0.6 4.2 2.2 2.6 2.9
Best of category 3.0 5.7 9.4 17.4 14.4 13.9 11.9
Worst of category -0.8 -0.6 -3.0 4.2 7.4 3.6 4.9

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) 44.77 (Mar-31-2017)
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 (G) Rank 3
1,440.90 2.7 -2.6 11.1 11.7 9.9
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78 2.8 -2.4 11.6 12.2 --
SBI Magnum Gilt - LTP (G) Rank 2
970.67 3.6 1.3 15.1 13.4 11.9
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 3.6 1.3 15.1 13.4 11.9
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 2
4.25 3.6 1.3 15.1 13.4 11.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
7.61% GOI 09-MAY-30 Sovereign 15.43 23.68
8.24% GOI 15-FEB-27 Sovereign 10.60 16.26
7.59% GOI 11-JAN-26 Sovereign 10.35 15.89
6.79% GOI 26-DEC-29 Sovereign 9.74 14.95
8.13% GOI 22-JUN-45 Sovereign 0.11 0.16

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 70.94
Mutual Funds N.A
Money Market 18.68
Cash / Call 10.38

View All

Concentration

Holdings (%)
Top 5 70.94
Top 10 70.94
Sector (%)
Top 3 N.A.

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