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Canara Robeco Gilt Fund - Regular Plan - Growth Option

Category: Debt: Gilt Launch Date: 29-12-1999
AUM:

₹ 145.86 Cr

Expense Ratio

1.25%

Benchmark

CRISIL Dynamic Gilt Index

ISIN

INF760K01AE1

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Kunal Jain / Mr. Avnish Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Gilt Fund - Regular Plan - Growth Option 7.83 7.62 5.2
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
75.5053
Last change
0.25 (0.3334%)
Fund Size (AUM)
₹ 145.86 Cr
Performance
8.26% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt Scheme, the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act, 1944. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Manager
Mr. Kunal Jain / Mr. Avnish Jain
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.34% GOI 2064 (22-APR-2064) 38.3
6.92% GOI 2039 (18-NOV-2039) 19.73
7.30% GOI 2053 (19-JUN-2053) 17.08
7.23% GOI 2039 (15-APR-2039) 6.62
TREPS 5.37
7.18% GOI 2037 (24-JUL-2037) 4.95
6.79% GOI 2034 (07-OCT-2034) 3.55
7.38% GOI 20-JUN-27 1.77
Net Receivables / (Payables) 1.4
7.17% GOI 2030 (17-APR-2030) 1.15

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Canara Robeco Gilt Reg Gr 5.2
Baroda BNP Paribas Gilt Plan A Gr 5.79
ICICI Pru Gilt Gr 6.57
Axis Gilt Reg Gr 6.16
HDFC Gilt Gr 5.65
Tata Gilt Sec Reg Gr 5.38
UTI Gilt Reg Gr 5.49
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 6.31
SBI Magnum Gilt Reg Gr 6.3
SBI Magnum Gilt Gr PF (Reg) 6.31