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Canara Robeco Gilt Fund - Regular Plan - Growth Option

(Erstwhile Canara Robeco Gilt PGS - Regular Plan - Growth)
Fund House: Canara Robeco Mutual Fund
Invest in this Scheme
Category: Debt: Gilt
Launch Date: 29-12-1999
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Gilt TRI
TER: 1.25% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 110.38 Cr As on (30-06-2024)
Turn over: - | Exit Load: Nil
NAV as on 16-07-2024

70.5524

0.09 (0.127%)

CAGR Since Inception

8.28%

Benchmark: 8.11%

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:  

RETURNS ANALYSIS

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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 7.19
Average Maturity 20.94

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 7.67 7.28 5.26 5.26 7.7
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 9.66 8.24 5.71 6.58 8.44
Invesco India GILT Fund - Growth 09-02-2008 9.04 7.67 5.68 4.73 6.95
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 8.91 8.27 6.16 6.78 8.34
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 8.72 7.73 5.75 6.41 7.73
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 8.47 7.83 5.8 6.37 8.43
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 8.24 7.67 5.65 6.03 8.48
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 7.93 8.39 6.39 6.66 8.86
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 7.93 8.39 6.39 6.66 8.86
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 7.93 8.39 6.39 6.66 8.85

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

112.4%

Scheme Documents

May 2024

Monthly Portfolio Disclosure - May 2024

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