loader2
Open ICICI 3-in-1 Account

May 14, 2025


Category

Debt

AUM (Cr.)

133.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

28.53

Beta Ratio

0.00

Fund Manager

Kunal Jain

Inception Date

Jan 06, 2000

Risk Level

Moderate

Investment Objective

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Gilt Fund (G) 1.46 6.28 10.85 8.01 5.76 8.36
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 1.42 6.19 10.89 8.19 6.03 7.4
Category Rank 5/4 5/4 5/4 5/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Gilt Fund (G) 12.4077 0.38 11.06 0.00 0.00 128.97 0.00 1,000.00 invest
Union Gilt Fund (IDCW-H) 12.4077 0.38 11.06 0.00 0.00 128.97 0.00 1,000.00 invest
Union Gilt Fund (IDCW-A) 12.4077 0.38 11.06 0.00 0.00 128.97 0.00 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.4493 0.38 11.08 8.57 6.26 3,542.43 1.14 1,000.00 invest
Quant Gilt Fund - Regular (IDCW) 11.9128 0.13 9.05 0.00 0.00 124.84 1.42 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2064 Apr 30, 2025 56.28 39.20 0.97
Govt. Securities-Gsec2039 Apr 30, 2025 28.71 20.00 0.87
Govt. Securities-GSEC2053 Apr 30, 2025 25.02 17.43 0.83
Govt. Securities-Gsec2039 Apr 30, 2025 9.63 6.71 0.93
Govt. Securities-GSEC2037 Apr 30, 2025 7.20 5.01 0.68
Reverse Repo-TREPS Apr 30, 2025 5.30 3.69 -40.46
Govt. Securities-GSEC2034 Apr 30, 2025 5.15 3.59 0.00
Govt. Securities-GSEC2027 Apr 30, 2025 2.57 1.79 0.18
Net CA & Others-Net CA & Others Apr 30, 2025 1.85 1.28 -50.08
Govt. Securities-GSEC2030 Apr 30, 2025 1.66 1.16 0.50

latest news

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

May 02, 2025 11:13

Canara Robeco MF announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...

Mar 26, 2025 10:11

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...

Jan 29, 2025 14:15

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...

Nov 27, 2024 13:41

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...

Oct 23, 2024 17:10

Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...

Sep 13, 2024 10:59

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Gilt Fund (G)
Contact Persone : Kunal Jain
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com