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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

64.275 (0.009%)
NAV on May 26, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 82 cr
Turnover Ratio 927.89%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: -0.66%
  • 1Y: 1.59%
  • 3M: -0.73%
  • 3Y: 6.67%
  • 6M: -0.43%
  • 5Y: 5.92%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 2 months) Avnish Jain (Since about 2 months)
ISIN INF760K01FC4
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 4.24 years
Yield To Maturity (%) 6.04%
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 1.949
Sharpe 0.951
Std Dev 3.368
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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
85.228 2.76% 2,362 cr 0.54% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
54.185 2.46% 3,540 cr 0.46% Average
Kotak
Kotak Gilt-Investment Fund Regular-Growth - Direct
85.201 2.16% 1,666 cr 0.39% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
87.247 2.15% 1,666 cr 0.39% Above Average
Dsp
DSP Government Securities Fund Direct Plan Growth
79.297 2.12% 406 cr 0.54% Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
68.397 2.03% 1,170 cr 0.29% Above Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
85.228 2.76% 2,362 cr 0.54% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
54.185 2.46% 3,540 cr 0.46% Average
Kotak
Kotak Gilt-Investment Fund Regular-Growth - Direct
85.201 2.16% 1,666 cr 0.39% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
87.247 2.15% 1,666 cr 0.39% Above Average
Pgim india
PGIM India Gilt Fund Direct Plan Growth
25.646 2.13% 149 cr 0.39% Low
Dsp
DSP Government Securities Fund Direct Plan Growth
79.297 2.12% 406 cr 0.54% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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