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Canara Robeco Gilt Fund - Regular Plan - Growth Option

Category: Debt: Gilt Launch Date: 29-12-1999
AUM:

₹ 156.51 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 4.15 6.32 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
74.4979
Last change
-0.04 (-0.0515%)
Fund Size (AUM)
₹ 156.51 Cr
Performance
8.14% (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 (%)
7.34% GOI 2064 (22-APR-2064) 31.25
6.92% GOI 2039 (18-NOV-2039) 17.92
7.32% GOI 2073 (13-NOV-2030) 13.47
TREPS 11.74
6.33% GOI 2035 (05-MAY-2035) 9.55
7.23% GOI 2039 (15-APR-2039) 6.04
7.30% GOI 2053 (19-JUN-2053) 5.6
Net Receivables / (Payables) 1.66
7.38% GOI 20-JUN-27 1.64
7.17% GOI 2030 (17-APR-2030) 1.06

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Canara Robeco Gilt Reg Gr 4.94
ICICI Pru Gilt Gr 6.39
Baroda BNP Paribas Gilt Plan A Gr 5.41
HDFC Gilt Gr 5.27
Axis Gilt Reg Gr 5.76
Tata Gilt Sec Reg Gr 4.94
Franklin India Govt Sec Gr 4.51
UTI Gilt Reg Gr 5.28
Quant Gilt Fund Reg Gr 0.0
SBI Magnum Gilt Gr PF (Reg) 6.02