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

NAV on February 23, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 103 cr
Turnover Ratio 552.25%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 1.74%
  • 1Y: 8.89%
  • 3M: 3.53%
  • 3Y: 5.45%
  • 6M: 4.60%
  • 5Y: 7.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 2 years) Kunal Jain (Since over 1 year)
ISIN INF760K01FC4
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 13.21 years
Yield To Maturity (%) 7.27%
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 -0.355
Sharpe -0.289
Std Dev 1.996
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
34.283 10.74% 1,500 cr 0.45% Above Average
91.291 10.46% 725 cr 0.56% Below Average
62.518 9.81% 7,972 cr 0.47% Below Average
78.285 9.70% 1,467 cr 0.46% Above Average
23.426 9.63% 138 cr 0.49% Average
100.239 9.49% 3,140 cr 0.46% Average
97.886 9.49% 3,140 cr 0.46% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.283 10.74% 1,500 cr 0.45% Above Average
91.291 10.46% 725 cr 0.56% Below Average
2807.929 10.35% 23 cr 0.48% Below Average
62.518 9.81% 7,972 cr 0.47% Below Average
29.203 9.74% 121 cr 0.45% Below Average
77.855 9.71% 384 cr 0.46% Above Average
78.285 9.70% 1,467 cr 0.46% Above Average


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