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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Gilt Fund Direct Plan Growth option

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previously known as Canara Robeco Gilt PGS Dir Gr until

75.748 (0.051%)
NAV on July 26, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 113 cr
Turnover Ratio 552.25%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 8.70%
  • 3M: 3.44%
  • 3Y: 6.07%
  • 6M: 5.30%
  • 5Y: 6.31%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 2 years) Kunal Jain (Since about 2 years)
ISIN INF760K01FC4
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 25.60 years
Yield To Maturity (%) 7.17%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.097
Sharpe 0.072
Std Dev 2.048
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
35.708 10.74% 2,034 cr 0.47% Above Average
Dsp
DSP Gilt Fund Direct Plan Growth
94.846 9.78% 1,016 cr 0.54% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
24.320 9.50% 157 cr 0.47% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
81.286 9.24% 1,808 cr 0.47% Above Average
L t mutual fund
HSBC Gilt Fund Direct Plan Growth
70.505 9.06% 194 cr 0.48% Below Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
104.262 9.06% 3,395 cr 0.47% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
101.795 9.04% 3,395 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
35.708 10.74% 2,034 cr 0.47% Above Average
Religare invesco mutual fund
Invesco India Gilt Fund Direct Plan Growth
2920.258 10.16% 738 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
94.846 9.78% 1,016 cr 0.54% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
24.320 9.50% 157 cr 0.47% Above Average
Axis
Axis Gilt Fund Direct Plan Growth Option
25.176 9.40% 422 cr 0.38% Below Average
Pgim india
PGIM India Gilt Fund Direct Plan Growth
30.300 9.27% 114 cr 0.45% Below Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
81.286 9.24% 1,808 cr 0.47% Above Average


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