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Scheme Profile

Canara Robeco Gilt Fund (G)

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

AUM (

Cr. )

133

Inception Date

06-01-2000

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
76.6481 (24-Apr-2025) / 68.9334 (08-May-2024)
Incremental Investment ()
1000

NAV ()
76.55 ( 0.03) ( 0.03 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Kunal Jain
Value of () 1,00,000 since inception
7,64,759

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
26.32 years
Yield To Maturity
6.94 %

Modified Duration
10.8 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.08
Standard Deviation
0.74

Beta
0.11
Sharpe
0.14

R-Squared
1.00
Treynor Factor
0.35

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)
5.30
4.31
5.63
11.54
7.62
5.92
7.33
8.36

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

GSEC2064
Govt. Securities
52,50,000
39.05

Gsec2039
Govt. Securities
27,50,000
19.94

GSEC2053
Govt. Securities
23,50,000
17.38

Gsec2039
Govt. Securities
9,00,000
6.69

GSEC2037
Govt. Securities
6,78,600
5.01

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	5.30	5.11	0	2.54	142.75
2024	8.88	9.25	0	8.12	138.66
2023	6.45	6.77	0	18.10	101.14
2022	2.29	2.62	0	2.80	80.42
2021	1.80	2.35	0	21.69	98.08
2020	10.11	10.21	0	15.60	135.84
2019	10.17	10.94	0	13.79	65.93
2018	4.76	6.32	0	6.67	67.58
2017	1.65	1.54	0	28.06	70.27
2016	17.94	15.05	0	1.78	73.75

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.99	2.89	0	-1.39	133.24
Dec-2024	0.14	0.41	0	-7.27	138.66
Sep-2024	3.33	3.31	0	6.07	120.65
Jun-2024	2.11	2.17	0	6.78	110.34

Peer Comparison

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

DSP Gilt Fund
1,565.83
12.80
8.52
6.90
9.29
30-Sep-1999
0.43
0.82

AXIS Gilt Fund
868.45
12.76
8.31
6.55
7.41
23-Jan-2012
0.41
0.70

Bandhan G Sec Fund - Invst Plan
3,542.43
12.64
7.96
6.51
8.14
04-Dec-2008
0.14
1.03

Baroda BNP Paribas Gilt Fund
1,626.60
12.24
8.24
6.09
6.49
21-Mar-2002
0.35
0.68

SBI Magnum Gilt Fund
11,489.36
12.05
8.65
6.95
8.11
30-Dec-2000
0.60
0.68

HDFC Gilt Fund
2,907.41
11.97
7.90
6.06
7.50
25-Jul-2001
0.21
0.65

Aditya Birla SL Govt Securities Fund
1,972.04
11.93
7.84
6.39
8.59
11-Oct-1999
0.14
0.84

Kotak Gilt-Invest Plan
3,934.15
11.78
7.88
6.21
9.04
29-Dec-1998
0.20
0.78

Edelweiss Govt Securities Fund
171.47
11.74
7.90
7.06
8.45
13-Feb-2014
0.26
0.76

PGIM India Gilt Fund
115.91
11.64
7.52
5.92
6.98
27-Oct-2008
0.17
0.66

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