Canara Robeco Gilt Fund - Regular Plan - Growth Option
(Erstwhile Canara Robeco Gilt PGS - Regular Plan - Growth)
Fund House: Canara Robeco Mutual Fund| Category: Debt: Gilt |
| Launch Date: 29-12-1999 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt TRI |
| TER: 1.25% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 107.92 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: Nil |
69.2542
-0.07 (-0.1002%)
8.25%
Benchmark: 8.07%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 0 Months
16 Years 2 Months
19 Years 2 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.93 |
| Sharpe Ratio | -0.44 |
| Alpha | -0.88 |
| Beta | 0.49 |
| Yield to Maturity | 7.19 |
| Average Maturity | 9.11 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option | 29-12-1999 | 5.98 | 6.7 | 4.68 | 6.39 | 7.79 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 7.44 | 7.41 | 5.05 | 7.6 | 8.39 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.4 | 7.77 | 5.95 | 7.84 | 8.75 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.34 | 7.04 | 5.1 | 7.55 | 7.81 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 7.33 | 6.82 | 4.82 | 5.83 | 7.01 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.16 | 7.44 | 5.49 | 7.83 | 8.36 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 6.97 | 7.22 | 5.18 | 7.28 | 8.74 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 6.92 | 7.03 | 5.11 | 7.74 | 8.33 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 6.71 | 6.91 | 5.08 | 6.88 | 8.37 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.59 | 7.87 | 5.86 | 7.98 | 9.04 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
