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

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

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previously known as Canara Robeco Gilt Dir DP until

NAV on November 08, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 121 cr
Turnover Ratio 456.75%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 0.25%
  • 1Y: 10.45%
  • 3M: 2.18%
  • 3Y: 6.30%
  • 6M: 5.46%
  • 5Y: 6.32%
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 25.46 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 0.095
Sharpe 0.066
Std Dev 4.852
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
36.620 12.68% 2,860 cr 0.52% High
97.469 11.64% 1,418 cr 0.56% Above Average
24.961 11.56% 204 cr 0.47% Above Average
83.376 10.93% 2,259 cr 0.49% Above Average
41.045 10.72% 2,171 cr 0.50% Above Average
40.934 10.71% 2,171 cr 0.50% Above Average
72.274 10.61% 218 cr 0.48% 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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