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Scheme Profile

Canara Robeco Gilt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

122

Inception Date

06-01-2000

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
72.7292 (01-Oct-2024) / 66.1696 (01-Dec-2023)
Incremental Investment ()
1000

NAV ()
72.28 ( 0.02) ( 0.03 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Kunal Jain
Value of () 1,00,000 since inception
7,22,113

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.25
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
25.46 years
Yield To Maturity
7.02 %

Modified Duration
10.3 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.54
Standard Deviation
0.62

Beta
0.07
Sharpe
-0.51

R-Squared
0.00
Treynor Factor
0.63

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Gilt Fund (G)
8.06
1.24
4.37
9.04
5.59
5.73
7.35
8.27

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2064
Govt. Securities
46,00,000
39.17

GSEC2053
Govt. Securities
23,50,000
19.92

GSEC2037
Govt. Securities
16,78,600
14.06

Gsec2039
Govt. Securities
10,00,000
8.43

TREPS
Reverse Repo
0
5.15

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.06	8.31	0	7.34	121.90
2023	6.45	6.79	0	18.10	101.14
2022	2.29	2.64	0	2.80	80.42
2021	1.80	2.29	0	21.69	98.08
2020	10.11	10.21	0	15.60	135.84
2019	10.17	10.92	0	13.79	65.93
2018	4.76	6.24	0	6.67	67.58
2017	1.65	1.56	0	28.06	70.27
2016	17.94	15.00	0	1.78	73.75
2015	6.72	6.28	0	-5.05	91.14

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	3.33	3.31	0	6.07	120.65
Jun-2024	2.11	2.17	0	6.78	110.34
Mar-2024	3.15	3.09	0	1.91	104.92
Dec-2023	1.86	1.86	0	10.27	101.14

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan G Sec Fund - Invst Plan
3,206.45
10.96
5.93
6.80
8.00
04-Dec-2008
-0.17
0.91

AXIS Gilt Fund
685.74
10.25
6.06
6.78
7.17
23-Jan-2012
-0.36
0.63

DSP Gilt Fund
1,538.68
10.24
6.31
7.04
9.20
30-Sep-1999
-0.14
0.72

Edelweiss Govt Securities Fund
198.52
9.98
5.87
7.01
8.25
13-Feb-2014
-0.38
0.71

Baroda BNP Paribas Gilt Fund
1,601.37
9.52
5.67
5.78
6.34
21-Mar-2002
-0.52
0.69

Aditya Birla SL Govt Securities Fund
2,304.31
9.41
5.72
6.48
8.50
11-Oct-1999
-0.39
0.73

Nippon India Gilt Sec Fund
2,171.03
9.10
5.49
6.02
6.23
10-Jul-2003
-0.50
0.68

PGIM India Gilt Fund
116.46
9.09
5.45
5.77
6.82
27-Oct-2008
-0.59
0.61

Canara Robeco Gilt Fund
121.13
9.04
5.59
5.73
8.27
06-Jan-2000
-0.51
0.62

UTI-Gilt Fund
663.24
8.97
5.76
6.00
8.15
21-Jan-2002
-0.51
0.57

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