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Partner With Us NRI

Jul 01, 2022


Category

Debt

AUM (Cr.)

82.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.44

Beta Ratio

0.00

Fund Manager

Avnish 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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Gilt Fund (G) 0.5 -0.6 1.12 4.84 4.95 8.37
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.31 -0.78 1.18 5.39 5.49 7.63
Category Rank 14/4 12/4 13/4 10/4 8/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDBI Gilt Fund (G) 17.2433 0.15 -0.17 3.53 3.64 11.97 0.00 5,000.00 invest
Franklin India G-Sec Fund (G) 48.4963 0.13 1.88 4.11 3.87 152.90 0.00 10,000.00 invest
IDFC G Sec Fund - Invst Plan - Regular (G) 28.1387 0.12 0.74 6.43 6.55 1,390.84 1.24 5,000.00 invest
Edelweiss Govt Securities Fund (IDCW) 19.6865 0.11 1.73 6.54 7.22 106.73 1.34 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.9915 -82.48 1.29 6.03 6.06 1,170.83 0.94 1,000.00 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-GSEC2025 Jun 15, 2022 14.26 16.95 -0.30
Govt. Securities-GSEC2032 Jun 15, 2022 13.93 16.56 -15.31
Reverse Repo-TREPS Jun 15, 2022 10.22 12.15 275.90
Govt. Securities-GSEC2026 Jun 15, 2022 10.09 11.99 -0.74
Govt. Securities-GSEC2026 Jun 15, 2022 9.46 11.24 -0.62
Govt. Securities-GSEC2026 Jun 15, 2022 9.41 11.19 -0.66
Govt. Securities-Uttar Pradesh 2026 Jun 15, 2022 5.12 6.08 -0.51
Govt. Securities-GSEC2026 Jun 15, 2022 5.00 5.94 -0.52
Govt. Securities-GSEC2029 Jun 15, 2022 4.94 5.87 -0.99
Net CA & Others-Net CA & Others Jun 15, 2022 1.61 1.91 0.00

latest news

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

Canara Robeco Mutual Fund has announced 24 June 2022 as the record date for...

Jun 20, 2022 09:34

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Rachna Agarwal has been appoin...

Jun 07, 2022 09:23

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

Canara Robeco Mutual Fund has announced 27 May 2022 as the record date for ...

May 23, 2022 08:39

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Sanjay Arya has been appointed...

Apr 30, 2022 10:57

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

Canara Robeco Mutual Fund has announced 29 April 2022 as the record date fo...

Apr 25, 2022 09:48

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Pallavi Singh has been appoint...

Apr 13, 2022 10:06

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Gilt Fund (G)
Contact Persone : Avnish Jain
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com