Canara Robeco Gilt Fund - Regular Plan - Growth Option
Category: Debt: Gilt
Launch Date: 29-12-1999
AUM:
122.09 Cr
Expense Ratio
1.25%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF760K01AE1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kunal Jain, Mr. Bhupesh Kalyani, Mr. Avnish Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option | 2.86 | 5.59 | 4.94 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
77.2287
Last change
0.04 (0.0511%)
Fund Size (AUM)
₹ 122.09 Cr
Performance
7.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt Scheme, the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act, 1944. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Mr. Kunal Jain, Mr. Bhupesh Kalyani, Mr. Avnish Jain
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 06.48% GSEC MAT- 06/10/2035 | 23.81 |
| 7.81% CGL 2033 | 21.05 |
| 6.94% GOI (MD 11/05/2036) | 20.52 |
| 7.18% State Government Securities | 20.45 |
| TREPS | 7.26 |
| 7.38% Government of India | 2.06 |
| 6.64% Tamil Nadu SDL - 11-Mar-2029 | 1.91 |
| Net Receivables / (Payables) | 1.53 |
| 7.17% Government of India | 1.32 |
| 8.13% INDIA GOVERNMENT 22-JUN-45 | 0.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Gilt Reg Gr | 4.94 |
| Bandhan Gilt Fund Reg Plan Gr | 6.18 |
| ICICI Pru Gilt Gr | 6.72 |
| FranklIn India Govt Sec Gr | 5.19 |
| UTI Gilt Reg Gr | 5.8 |
| Axis Gilt Reg Gr | 6.04 |
| HDFC Gilt Gr | 5.6 |
| DSP Gilt Reg Gr | 5.99 |
| Nippon India Gilt Fund PF DefIned Maturity Date | 5.31 |
| Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout | 5.31 |