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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

77.657 (0.093%)
NAV on October 23, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 122 cr
Turnover Ratio 456.75%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 11.55%
  • 3M: 2.73%
  • 3Y: 6.55%
  • 6M: 5.95%
  • 5Y: 6.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 2 years) Kunal Jain (Since over 2 years)
ISIN INF760K01FC4
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 21.61 years
Yield To Maturity (%) 6.91%
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 0.366
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
Bandhan logo 01
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
36.651 14.14% 2,860 cr 0.52% High
Dsp
DSP Gilt Fund Direct Plan Growth
97.507 12.99% 1,418 cr 0.56% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
24.929 12.58% 204 cr 0.47% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
83.305 11.89% 2,259 cr 0.49% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
40.992 11.69% 2,115 cr 0.50% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
40.882 11.69% 2,115 cr 0.50% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
107.068 11.56% 3,979 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
36.651 14.14% 2,860 cr 0.52% High
Dsp
DSP Gilt Fund Direct Plan Growth
97.507 12.99% 1,418 cr 0.56% Above Average
Religare invesco mutual fund
Invesco India Gilt Fund Direct Plan Growth
2995.827 12.97% 1,196 cr 0.46% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
24.929 12.58% 204 cr 0.47% Above Average
Axis
Axis Gilt Fund Direct Plan Growth Option
25.873 12.27% 613 cr 0.35% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
107.068 11.56% 3,979 cr 0.47% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
104.534 11.54% 3,979 cr 0.47% Average


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