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 May 31, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 90 cr
Turnover Ratio 1016.68%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: 0.97%
  • 1Y: 8.34%
  • 3M: 3.51%
  • 3Y: 4.45%
  • 6M: 4.72%
  • 5Y: 7.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 1 year) Kunal Jain (Since 11 months)
ISIN INF760K01FC4
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 4.49 years
Yield To Maturity (%) 7.02%
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 0.266
Sharpe 0.188
Std Dev 2.465
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
59.370 9.88% 6,557 cr Below Average
92.815 9.07% 3,417 cr 0.56% Above Average
36.564 9.00% 1,386 cr 0.63% Average
36.465 9.00% 1,386 cr 0.63% Average
94.784 8.87% 2,723 cr 0.41% Above Average
92.560 8.87% 2,723 cr 0.41% Above Average
85.810 8.41% 585 cr 0.49% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.370 9.88% 6,557 cr Below Average
74.050 9.69% 259 cr 0.9% Average
39.611 9.41% 799 cr 0.14% Average
92.815 9.07% 3,417 cr 0.56% Above Average
92.560 8.87% 2,723 cr 0.41% Above Average
22.117 8.12% 135 cr 0.67% 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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