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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

61.265 (-0.069%)
NAV on July 03, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 75 cr
Turnover Ratio 1271.55%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 11.56%
  • 3M: 5.16%
  • 3Y: 7.89%
  • 6M: 7.80%
  • 5Y: 9.92%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Girish Hisaria (Since almost 6 years)
ISIN INF760K01FC4
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 11.71 years
Yield To Maturity (%) 6.06%
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 2.713
Sharpe 1.157
Std Dev 3.710
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
Idfc
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
28.326 16.09% 1,066 cr 0.50% Above Average
Dsp
DSP Government Securities Fund - Direct Plan - Growth
74.200 15.57% 1,173 cr 0.56% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
79.337 14.95% 2,864 cr 0.58% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
32.076 14.38% 1,381 cr 0.61% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
31.990 14.38% 1,381 cr 0.61% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
50.725 14.16% 2,752 cr 0.50% Average
Kotak
Kotak Gilt-Investment Regular-Growth - Direct
79.704 13.96% 750 cr 0.45% Above Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
28.326 16.09% 1,066 cr 0.5% Above Average
Dsp
DSP Government Securities Fund - Direct Plan - Growth
74.200 15.57% 1,173 cr 0.56% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
79.337 14.95% 2,864 cr 0.58% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
32.076 14.38% 1,381 cr 0.61% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
31.990 14.38% 1,381 cr 0.61% Average
Axis
Axis Gilt Fund Direct Plan Growth Option
19.819 14.34% 140 cr 0.22% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
50.725 14.16% 2,752 cr 0.5% Average


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