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 December 02, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 139 cr
Turnover Ratio 1271.55%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 10.58%
  • 3M: 1.69%
  • 3Y: 8.54%
  • 6M: 3.12%
  • 5Y: 9.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Girish Hisaria (Since over 6 years)
ISIN INF760K01FC4
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 9.26 years
Yield To Maturity (%) 5.76%
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 -
Sharpe -
Std Dev 3.840
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
29.144 14.37% 2,105 cr 0.61% Above Average
81.429 13.73% 4,782 cr 0.60% Average
82.133 13.64% 861 cr 0.45% Above Average
84.116 13.64% 861 cr 0.45% Above Average
76.485 13.52% 561 cr 0.54% Average
19.530 13.43% 65 cr 0.89% Below Average
52.095 12.65% 4,307 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.144 14.37% 2,105 cr 0.61% Above Average
81.429 13.73% 4,782 cr 0.6% Average
82.133 13.64% 861 cr 0.45% Above Average
84.116 13.64% 861 cr 0.45% Above Average
76.485 13.52% 561 cr 0.54% Average
19.530 13.43% 65 cr 0.89% Below Average
20.593 13.36% 153 cr 0.4% Average


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