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Canara Robeco Gilt PGS (D)

PLAN: Regular OPTIONS: Dividend
15.069 0 (0.00%)

NAV as on 27 Jul, 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 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.4 65
3 mth 4.3 39
6 mth 3.8 34
1 year 13.7 17
2 year 12.8 18
3 year 12.7 23
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
2017 -0.9 0.6 - - -
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 0.4 4.3 3.8 13.7 12.8 12.7 10.6
Category avg 0.5 3.8 3.3 10.8 10.8 10.1 7.9
Difference of Fund returns and Category returns -0.1 0.5 0.5 2.9 2.0 2.6 2.7
Best of category 3.0 7.1 9.4 15.8 14.4 14.2 12.0
Worst of category -0.8 -0.6 1.2 4.2 7.6 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 (Jun-23-2017)
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 (%)
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
0.82 5.7 9.4 12.0 12.6 11.1
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.5 2.5 9.7 12.1 9.9
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,274.78 4.6 2.7 10.2 12.6 --
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 4.7 4.7 15.1 13.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% GOI 26-DEC-29 Sovereign 13.56 31.45
8.24% GOI 15-FEB-27 Sovereign 11.03 25.57
7.06% GOI 10-OCT-46 Sovereign 6.73 15.60
8.13% GOI 22-JUN-45 Sovereign 0.08 0.18

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 72.80
Mutual Funds N.A
Money Market 17.49
Cash / Call 9.71

View All

Concentration

Holdings (%)
Top 5 72.80
Top 10 72.80
Sector (%)
Top 3 N.A.

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