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 July 16, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 110 cr
Turnover Ratio 552.25%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 0.82%
  • 1Y: 8.53%
  • 3M: 3.22%
  • 3Y: 5.99%
  • 6M: 5.15%
  • 5Y: 6.00%
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 25.60 years
Yield To Maturity (%) 7.17%
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 0.097
Sharpe 0.072
Std Dev 2.048
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
35.582 10.43% 2,034 cr 0.47% Above Average
94.493 9.61% 1,016 cr 0.54% Above Average
24.224 9.27% 156 cr 0.47% Above Average
80.966 9.02% 1,673 cr 0.46% Above Average
103.877 8.95% 3,254 cr 0.47% Average
101.419 8.93% 3,254 cr 0.47% Average
70.234 8.84% 194 cr 0.48% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.582 10.43% 2,034 cr 0.47% Above Average
2909.439 9.92% 577 cr 0.46% Average
94.493 9.61% 1,016 cr 0.54% Above Average
24.224 9.27% 156 cr 0.47% Above Average
25.076 9.19% 406 cr 0.38% Below Average
30.183 9.10% 113 cr 0.45% Below Average
80.966 9.02% 1,673 cr 0.46% Above Average


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