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 January 25, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 81 cr
Turnover Ratio 1016.68%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 3.66%
  • 3M: 2.20%
  • 3Y: 5.49%
  • 6M: 3.20%
  • 5Y: 6.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since 10 months) Kunal Jain (Since 6 months)
ISIN INF760K01FC4
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 7.87 years
Yield To Maturity (%) 7.39%
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 0.706
Sharpe 0.457
Std Dev 2.658
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
89.345 5.65% 2,626 cr 0.56% Above Average
57.039 5.42% 4,083 cr 0.46% Below Average
89.077 3.95% 1,820 cr 0.40% Above Average
91.217 3.94% 1,820 cr 0.40% High
21.392 3.93% 118 cr 0.68% Average
82.568 3.82% 418 cr 0.54% Average
35.145 3.72% 1,155 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.345 5.65% 2,626 cr 0.56% Above Average
57.039 5.42% 4,083 cr 0.46% Below Average
70.636 4.35% 254 cr 0.9% Average
89.077 3.95% 1,820 cr 0.4% Above Average
91.217 3.94% 1,820 cr 0.4% High
21.392 3.93% 118 cr 0.68% Average
82.568 3.82% 418 cr 0.54% Average


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