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 October 08, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 121 cr
Turnover Ratio 456.75%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 1.05%
  • 1Y: 11.47%
  • 3M: 3.00%
  • 3Y: 6.49%
  • 6M: 5.86%
  • 5Y: 6.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 2 years) Kunal Jain (Since about 2 years)
ISIN INF760K01FC4
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 22.20 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 0.365
Sharpe 0.256
Std Dev 2.177
Risk 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
36.597 13.94% 2,647 cr 0.52% High
97.305 12.97% 1,211 cr 0.56% Above Average
24.895 12.48% 167 cr 0.47% Above Average
83.178 11.90% 2,139 cr 0.49% Above Average
40.919 11.58% 1,894 cr 0.50% Above Average
40.809 11.58% 1,894 cr 0.50% Above Average
72.068 11.55% 192 cr 0.48% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.597 13.94% 2,647 cr 0.52% High
2990.344 12.99% 966 cr 0.46% Above Average
25.800 12.14% 613 cr 0.35% Average
104.327 11.49% 3,979 cr 0.47% Average
66.460 11.10% 9,757 cr 0.46% Below Average
103.809 9.21% 6,511 cr 0.56% Below 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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