Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Gilt Fund Direct Plan Growth option

Add To Compare

previously known as Canara Robeco Gilt PGS Dir Gr until

NAV on September 20, 2021
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 86 cr
Turnover Ratio 927.89%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 0.97%
  • 1Y: 4.89%
  • 3M: 1.62%
  • 3Y: 9.27%
  • 6M: 3.11%
  • 5Y: 7.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Girish Hisaria (Since about 7 years)
ISIN INF760K01FC4
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 4.03 years
Yield To Maturity (%) 4.65%
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 2.503
Sharpe 1.194
Std Dev 3.313
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
20.628 8.98% 99 cr 0.57% Average
85.471 7.50% 3,512 cr 0.57% Average
87.569 7.16% 1,530 cr 0.48% Above Average
85.504 7.15% 1,530 cr 0.48% Above Average
68.826 6.67% 863 cr 0.29% Above Average
79.365 6.53% 432 cr 0.55% Average
53.977 6.37% 3,620 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.628 8.98% 99 cr 0.57% Average
85.471 7.50% 3,512 cr 0.57% Average
87.569 7.16% 1,530 cr 0.48% Above Average
85.504 7.15% 1,530 cr 0.48% Above Average
68.826 6.67% 863 cr 0.29% Above Average
79.365 6.53% 432 cr 0.55% Average
21.330 6.50% 147 cr 0.4% Average


Other plans of Canara Robeco Gilt


Other Debt funds by Canara Robeco