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 Index |
| TER: 1.25% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 140.18 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: - | Exit Load: - NIL |
73.0751
-0.11 (-0.1512%)
8.22%
Benchmark: 7.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
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 | 2.04 |
| Sharpe Ratio | -0.27 |
| Alpha | -0.83 |
| Beta | 0.51 |
| Yield to Maturity | 7.05 |
| Average Maturity | 24.69 |
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 | 6.59 | 7.41 | 5.87 | 5.46 | 6.76 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 8.42 | 8.73 | 6.46 | 5.75 | 6.46 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.99 | 8.53 | 6.51 | 6.49 | 7.07 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 7.85 | 7.99 | 6.04 | 5.71 | 6.51 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.63 | 8.25 | 7.07 | 6.82 | 7.67 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 7.49 | 6.67 | 5.28 | 4.77 | 5.64 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.28 | 8.35 | 7.07 | 6.63 | 7.7 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.28 | 8.35 | 7.06 | 6.63 | 7.7 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.28 | 8.35 | 7.07 | 6.63 | 7.7 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 7.15 | 7.82 | 6.51 | 5.8 | 7.12 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
