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Partner With Us NRI

May 21, 2024


Category

Debt

AUM (Cr.)

107.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

23.28

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) 1.44 4.81 6.3 4.72 6.33 8.26
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 1.55 4.85 6.72 4.92 6.76 7.59
Category Rank 2/2 3/2 8/2 14/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Gilt Fund (G) 11.2132 0.19 6.41 0.00 0.00 132.34 0.00 1,000.00 invest
Union Gilt Fund (IDCW-A) 11.2132 0.19 6.41 0.00 0.00 132.34 0.00 1,000.00 invest
Union Gilt Fund (IDCW-H) 11.2132 0.19 6.41 0.00 0.00 132.34 0.00 1,000.00 invest
Nippon India GSF - PF -Defined Maturity Date 34.9179 0.19 6.46 4.71 6.76 1,867.36 1.28 5,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 8,557.84 0.94 25,000.00 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
Net CA & Others-Net CA & Others May 15, 2024 1.83 1.68 -7.55
Govt. Securities-GSEC2030 May 15, 2024 10.11 9.30 0.52
Govt. Securities-GSEC2033 May 15, 2024 21.13 19.44 0.73
Govt. Securities-GSEC2034 May 15, 2024 7.49 6.89 0.83
Govt. Securities-GSEC2030 May 15, 2024 2.60 2.39 0.51
Govt. Securities-GSEC2037 May 15, 2024 34.16 31.42 0.96
Reverse Repo-TREPS May 15, 2024 18.76 17.26 -1.61
Govt. Securities-GSEC2029 May 15, 2024 5.00 4.60 0.43
Govt. Securities-GSEC2024 May 15, 2024 5.00 4.60 0.00
Govt. Securities-GSEC2027 May 15, 2024 2.52 2.32 0.27

latest news

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Apr 11, 2024 14:15

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Apr 11, 2024 13:42

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Mar 11, 2024 12:38

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

Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...

Dec 28, 2023 13:45

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

Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...

Nov 22, 2023 09:30

Canara Robeco MF Announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Nov 15, 2023 11:38

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 : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com