Canara Robeco Gilt Fund - Regular Plan - Growth Option
Category: Debt: Gilt
Launch Date: 29-12-1999
AUM:
132.25 Cr
Expense Ratio
1.26%
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. Avnish Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option | -1.7 | 5.23 | 4.64 |
| 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
75.3392
Last change
-0.12 (-0.1546%)
Fund Size (AUM)
₹ 132.25 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. Avnish Jain
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% GOI 2040 (07-JUL-2040) | 33.77 |
| 6.48% GOI 2035 (06-OCT-2035) | 18.76 |
| TREPS | 16.7 |
| 7.34% GOI 2064 (22-APR-2064) | 14.57 |
| 6.01% GOI 2030 (21-JUL-2030) | 7.29 |
| GOI FRB 2033 (22-SEP-2033) | 3.81 |
| Net Receivables / (Payables) | 1.93 |
| 7.38% GOI 20-JUN-27 | 1.88 |
| 7.17% GOI 2030 (17-APR-2030) | 1.21 |
| 8.13% INDIA GOVERNMENT 22-JUN-45 | 0.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Gilt Reg Gr | 4.64 |
| ICICI Pru Gilt Gr | 6.17 |
| UTI Gilt Reg Gr | 5.61 |
| Franklin India Govt Sec Gr | 4.88 |
| Bandhan Gilt Fund Reg Plan Gr | 5.46 |
| Axis Gilt Reg Gr | 5.48 |
| Quant Gilt Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.26 |
| HDFC Gilt Gr | 5.11 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 5.72 |