Canara Robeco Gilt Fund - Regular Plan - Growth Option
Category: Debt: Gilt
Launch Date: 29-12-1999
AUM:
₹ 107.92 Cr
Expense Ratio
1.25%
Benchmark
CRISIL Dynamic Gilt TRI
ISIN
INF760K01AE1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Avnish Jain, Kunal Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option | 6.22 | 4.71 | 6.42 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
69.2769
Last change
0.1 (0.1425%)
Fund Size (AUM)
₹ 107.92 Cr
Performance
8.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.
Fund Manager
Avnish Jain, Kunal Jain
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 24/07/2037 | 31.35 |
| 7.18% GOI 14/08/2033 | 19.44 |
| Others | 17.67 |
| 7.32% GOI 13/11/2030 | 9.32 |
| 7.1% GOI 08/04/2034 | 6.88 |
| 7.1% GOI 18/04/2029 | 4.61 |
| 7.17% GOI 17/04/2030 | 2.39 |
| 7.38% GOI 20/06/2027 | 2.33 |
| 7.3% GOI 19/06/2053 | 2.04 |
| 7.25% GOI 12/06/2063 | 2.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 80.48 |
| Others | 19.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Gilt Reg Gr | 6.42 |
| Bandhan GSF Investment Reg Gr | 7.63 |
| Invesco India Gilt Gr | 5.85 |
| Axis Gilt Reg Gr | 7.58 |
| ICICI Pru Gilt Gr | 7.86 |
| DSP Gilt Reg Gr | 7.85 |
| ABSL Govt Sec Gr Reg | 7.29 |
| Edelweiss Govt Sec Reg Gr | 7.75 |
| UTI Gilt Reg Gr | 6.9 |
| SBI Magnum Gilt Reg Gr | 7.98 |