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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

121.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

34.53

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.

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I-Sec Li-BEX

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 (IDCW) 0.6 4.56 9.85 5.82 6.04 7.91
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.72 4.73 10.03 5.97 6.56 7.69
Category Rank 3/3 3/3 3/3 9/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 0.00 0.00 0.00 198.52 1.14 100.00 invest
DSP Gilt Fund (G) 92.5784 0.11 11.65 6.64 7.47 1,538.68 0.00 100.00 invest
DSP Gilt Fund (IDCW) 12.2911 0.11 11.33 6.54 6.24 1,538.68 0.00 100.00 invest
DSP Gilt Fund (IDCW-M) 10.7457 0.11 11.58 6.61 7.45 1,538.68 0.00 100.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 10,839.24 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
Govt. Securities-GSEC2064 Nov 30, 2024 47.86 38.99 0.23
Govt. Securities-GSEC2053 Nov 30, 2024 24.34 19.83 0.25
Govt. Securities-GSEC2037 Nov 30, 2024 17.21 14.03 0.44
Reverse Repo-TREPS Nov 30, 2024 10.42 8.49 65.85
Govt. Securities-Gsec2039 Nov 30, 2024 10.33 8.42 0.49
Govt. Securities-GSEC2034 Nov 30, 2024 6.01 4.90 0.51
Govt. Securities-GSEC2027 Nov 30, 2024 2.54 2.07 0.12
Net CA & Others-Net CA & Others Nov 30, 2024 2.20 1.79 -62.42
Govt. Securities-GSEC2030 Nov 30, 2024 1.62 1.32 0.38
Govt. Securities-GSEC2045 Nov 30, 2024 0.11 0.09 0.00

latest news

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

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...

Jul 10, 2024 11:44

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

Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...

May 29, 2024 09:36

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

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Gilt Fund (IDCW)
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