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Partner With Us NRI

Sep 25, 2023


Category

Debt

AUM (Cr.)

94.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

29.16

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) 0.43 3.16 7.14 3.86 6.58 8.27
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.58 3.61 6.99 4.2 7.32 7.45
Category Rank 4/3 8/3 9/3 15/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Gilt Fund (G) 26.3370 0.09 6.50 3.94 6.73 130.58 1.46 5,000.00 invest
Quant Gilt Fund - Regular (IDCW) 10.5090 0.07 0.00 0.00 0.00 64.12 1.41 5,000.00 invest
HDFC Gilt Fund (G) 48.0689 0.06 7.46 4.03 6.51 2,079.45 0.89 100.00 invest
DSP G-Sec Fund (G) 82.7452 0.05 7.55 4.80 8.39 594.76 0.00 100.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.0385 -83.77 7.33 4.46 7.79 1,457.78 1.11 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-GSEC2033 Sep 15, 2023 18.59 19.71 -0.16
Govt. Securities-GSEC2033 Sep 15, 2023 18.03 19.12 -0.18
Govt. Securities-GSEC2023 Sep 15, 2023 14.95 15.86 200.22
Reverse Repo-TREPS Sep 15, 2023 13.89 14.73 248.57
Govt. Securities-GSEC2037 Sep 15, 2023 11.90 12.62 0.00
Govt. Securities-Andhra Pradesh 2025 Sep 15, 2023 5.07 5.37 -0.08
Govt. Securities-GSEC2029 Sep 15, 2023 4.98 5.28 -66.69
Govt. Securities-GSEC2030 Sep 15, 2023 2.92 3.10 -0.04
Govt. Securities-GSEC2027 Sep 15, 2023 2.52 2.67 -0.06
Net CA & Others-Net CA & Others Sep 15, 2023 1.36 1.42 -60.89

latest news

Canara Robeco Mutual Fund Announces Appointment of Mr. Amit Nadekar as a Senior Fund Manager - Equities

Canara Robeco Mutual Fund has announced that Mr. Amit Nadekar has been appo...

Aug 26, 2023 10:09

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

Canara Robeco Mutual Fund has announced 25 August 2023 as the record date f...

Aug 24, 2023 09:23

Canara Robeco Mutual Fund Announces change in Exit Load Structure

Canara Robeco Mutual Fund has announced that the exit load of the following...

Aug 18, 2023 11:09

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

Canara Robeco Mutual Fund has announced 28 July 2023 as the record date for...

Jul 26, 2023 10:51

Canara Robeco Multi Cap Fund Floats On

Canara Robeco Mutual Fund has launched a new fund named as Canara Robeco Mu...

Jun 16, 2023 07:09

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

Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...

May 24, 2023 10:12

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