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Scheme Profile

Canara Robeco Gilt Fund (G)

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

AUM (

Cr. )

108

Inception Date

06-01-2000

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
68.998 (31-Mar-2024) / 64.8619 (02-May-2023)
Incremental Investment ()
1000

NAV ()
68.58 ( 0.04) ( 0.05 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Kunal Jain
Value of () 1,00,000 since inception
6,85,111

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
13.73 years
Yield To Maturity
7.18 %

Modified Duration
7.24 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.54
Standard Deviation
0.53

Beta
0.06
Sharpe
-1.14

R-Squared
0.00
Treynor Factor
22.05

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)
2.52
1.68
4.67
5.82
4.50
6.37
7.77
8.23

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

GSEC2037
Govt. Securities
34,00,000
31.31

GSEC2033
Govt. Securities
21,00,000
19.38

Reverse Repo
Reverse Repo
0
18.12

GSEC2030
Govt. Securities
10,00,000
9.30

GSEC2063
Govt. Securities
9,20,300
8.45

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	2.52	2.55	0	2.02	108.36
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.)
Mar-2024	3.15	3.09	0	1.91	104.92
Dec-2023	1.86	1.86	0	10.27	101.14
Sep-2023	0.85	0.95	0	0.96	95.20
Jun-2023	1.73	2.15	0	9.49	90.96

Peer Comparison

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

ICICI Pru Gilt Fund
4,864.57
7.23
5.82
7.75
9.42
19-Aug-1999
-0.41
0.58

AXIS Gilt Fund
285.72
6.92
4.75
7.41
6.99
23-Jan-2012
-0.98
0.53

DSP Gilt Fund
755.19
6.76
5.20
7.68
9.15
30-Sep-1999
-0.54
0.57

SBI Magnum Gilt Fund
7,884.27
6.51
5.53
7.92
7.95
30-Dec-2000
-0.54
0.50

Edelweiss Govt Securities Fund
139.39
6.47
4.93
7.68
8.14
13-Feb-2014
-0.49
0.67

Aditya Birla SL Govt Securities Fund
1,368.84
6.41
4.95
7.14
8.46
11-Oct-1999
-0.53
0.66

Baroda BNP Paribas Gilt Fund
1,274.18
6.34
4.65
6.13
6.23
21-Mar-2002
-0.79
0.65

Bandhan G Sec Fund - Invst Plan
1,661.19
6.32
4.58
7.45
7.86
04-Dec-2008
-0.56
0.74

UTI-Gilt Fund
644.37
6.29
4.77
6.79
8.11
21-Jan-2002
-1.03
0.49

PGIM India Gilt Fund
122.41
6.26
4.38
6.20
6.69
27-Oct-2008
-1.07
0.50

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