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 (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 133.14 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: - NIL |
75.8063
0.07 (0.0875%)
8.33%
Benchmark: 7.37%
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 | 6.94 |
| Average Maturity | 26.32 |
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 | 10.71 | 8.45 | 7.36 | 6.23 | 7.19 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 11.84 | 9.53 | 8.02 | 6.88 | 7.44 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 11.84 | 9.4 | 8.09 | 6.35 | 6.78 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 11.62 | 9.47 | 8.18 | 7.19 | 7.95 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 11.55 | 9.21 | 7.68 | 6.82 | 7.84 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 11.36 | 8.84 | 7.74 | 6.27 | 6.91 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 11.34 | 9.2 | 8.47 | 7.26 | 8.12 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 11.34 | 9.2 | 8.47 | 7.26 | 8.12 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 11.34 | 9.28 | 7.83 | 5.88 | 6.64 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 11.34 | 9.2 | 8.47 | 7.26 | 8.12 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
