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you are here: Moneycontrol Mutual Funds Gilt Long Term Canara Robeco Mutual Fund Canara Robeco Gilt Fund - Regular Plan (G)

Canara Robeco Gilt Fund - Regular Plan (G)

Previous Name: Canara Robeco Gilt PGS - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 100597
Fact Sheet Buy
47.621 -0.07 ( -0.15 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 in Gilt Long Term category by Crisil (for quarter ended Mar 2018 ) 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.

Canara Robeco Gilt PGS has been renamed as Canara Robeco Gilt Fund w.e.f. May 14, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.4 53
3 Months 1.2 30
6 Months - -
1 Year -1.2 39
2 Years 7.7 19
3 Years 7.9 22
5 Years 7.7 20

# Moneycontrol Rank within 68 Gilt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.4 - - - -
2017 -0.9 3.6 0.9 -1.8 1.6
2016 3.2 2.2 7.2 3.4 17.9
2015 3.6 -0.9 4.3 -0.8 6.7
2014 2.5 4.1 1.4 7.5 16.7
2013 2.4 5.1 -4.7 0.7 3.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.4 1.2 0 -1.2 -1.2 7.7 7.9
Category average 0.6 0.9 -0.2 -1 6.5 7 6.1
Difference of Fund returns and Category returns -0.2 0.3 0 -0.2 -7.7 0.7 1.8
Best of Category 0.8 2.2 2.9 7.1 10.9 9.5 9.4
Worst of Category -0.1 -0.8 -3.8 -5.1 3.7 4.9 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Apr 01, 0000

  • Benchmark:

    I-Sec Li- BEX

  • Asset size (Rs Cr):

    40.03 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Girish Hisaria
    View performance of schemes managed by the Fund Manager

  • Notes:

    Canara Robeco Gilt PGS has been renamed as Canara Robeco Gilt Fund w.e.f. May 14, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Gilt Fund - Direct Plan (G) 1,314.68 39 0.9 0.1 -0.6 8.5 9.2
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G) 4.21 22.9 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund - PF (G) 75.55 24.5 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund (G) 1,313.39 38.1 0.7 -0.2 -1.2 7.9 8.7
HDFC Gilt Fund - Direct Plan (G) 986.27 35.6 0.5 0.3 -0.4 7.7 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
6.05% GOI 02-FEB-19 Sovereign 14.92 24.27
6.84% GOI 19-DEC-22 Sovereign 14.44 23.49
7.17% GOI 08-JAN-28 Sovereign 14.92 23.33
6.68% GOI 17-SEP-31 Sovereign 14.34 14.51
8.13% GOI 22-JUN-45 Sovereign 8.92 0.16
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 85.76
Mutual Funds 0.00
Money Market 11.27
Cash / Call 2.97
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 85.76
Top 10 85.76
Sectors %
Top 3 0
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