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 September 23, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 86 cr
Turnover Ratio 1016.68%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: -0.54%
  • 1Y: 1.12%
  • 3M: 1.14%
  • 3Y: 5.18%
  • 6M: 0.34%
  • 5Y: 5.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since 6 months) Kunal Jain (Since 2 months)
ISIN INF760K01FC4
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 3.10 years
Yield To Maturity (%) 6.60%
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 0.563
Sharpe 0.370
Std Dev 2.654
Risk Low
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
55.451 2.69% 3,758 cr 0.46% Below Average
87.655 2.52% 2,438 cr Above Average
80.664 1.56% 405 cr 0.54% Average
86.950 1.55% 1,703 cr 0.39% Above Average
89.039 1.53% 1,703 cr 0.39% Above Average
34.320 1.17% 1,154 cr 0.60% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.638 2.44% 0 cr 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.451 2.69% 3,758 cr 0.46% Below Average
87.655 2.52% 2,438 cr Above Average
69.345 1.72% 247 cr 0.9% Average
21.673 1.58% 126 cr 0.4% Average
80.664 1.56% 405 cr 0.54% Average
86.950 1.55% 1,703 cr 0.39% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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