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

Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl

Add To Compare

previously known as Canara Robeco Gilt Dir DP until

NAV on December 24, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 126 cr
Turnover Ratio 456.75%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 9.32%
  • 3M: 0.54%
  • 3Y: 6.35%
  • 6M: 3.56%
  • 5Y: 6.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 2 years) Kunal Jain (Since over 2 years)
ISIN INF760K01FA8
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 24.66 years
Yield To Maturity (%) 7.04%
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 0.048
Sharpe 0.033
Std Dev 4.853
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.662 11.17% 3,685 cr 0.52% High
97.886 10.85% 1,835 cr 0.57% Above Average
25.062 10.46% 178 cr 0.47% Above Average
41.129 9.73% 2,108 cr 0.50% Above Average
41.240 9.73% 2,108 cr 0.50% Above Average
83.682 9.71% 2,177 cr 0.49% Above Average
72.533 9.48% 259 cr 0.48% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.964 9.42% 4,466 cr 0.47% Average
66.918 9.39% 11,185 cr 0.46% Below Average
105.274 8.82% 6,797 cr 0.56% Low
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


Other plans of Canara Robeco Gilt


Other Debt funds by Canara Robeco