Canara Robeco Gilt Fund Direct Plan Growth Option | Pros & Cons NAV(64.01)

Canara Robeco Gilt Fund Direct Plan Growth Option

Debt: Gilt

Fund Information

Objective

To provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt Scheme, the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act, 1944. However, there can be no assurance that the investment objective of the Scheme will be realized.

Low to Moderate Risk

Debt: Gilt

Category

10 Year Gsec

Benchmark

2013-01-02

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

102

AUM in Crores

0.5

Expense Ratio

--

Exit Load

Canara Robeco Asset Management Company Limited

Fund House

Girish Hisaria

Fund Managers

Canara Robeco Gilt Fund Direct Plan Option Pros & Cons

Pros

  • Canara Robeco Gilt Fund Direct Plan Growth Option has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Canara Robeco Gilt Fund Direct Plan Growth Option has under performed index in 2002-2005, 2003-2006, 2004-2007 years
  • Canara Robeco Gilt Fund Direct Plan Growth Option is ranking 30th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Canara Robeco Gilt Fund Direct Plan Growth Option 
3.917.966.837.82
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Canara Robeco Gilt Fund Direct Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Canara Robeco Gilt Fund Direct Plan Growth Option 
9.3915.1109.1111.030
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Canara Robeco Gilt Fund Direct Plan Growth Option 
7.813.310.931-0.320.22
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2013-08-19 - 2013-08-26
4.2
2013-08-12 - 2013-08-19
-4.2
Month2013-08-19 - 2013-09-19
6.06
2013-07-19 - 2013-08-19
-5.85
Quarter2016-07-25 - 2016-11-25
11.28
2013-05-24 - 2013-09-24
-6.04
Year2016-02-03 - 2017-02-03
21.79
2017-06-09 - 2018-06-09
-1.13

Portfolio

Stock NameSector% of Total Holdings
8.79% GOI 2021Central Government Loan57.92
5.63% GOI 2026GOI Securities5.75
6.10% GOI 2031GOI Securities5.71
6.76% GOI 22/02/2061GOI Securities5.6
7.57% GOI 17/06/2033GOI Securities4.97
6.22% GOI 16/03/2035GOI Securities4.63
7.17% GOI 2028GOI Securities0.89
8.13% GOI 22/06/2045GOI Securities0.13
8.79% GOI 2021Central Government Loan49.27
6.10% GOI 2031GOI Securities14.09
6.67% GOI 15/12/2035GOI Securities4.85
6.67% GOI 17/12/2050GOI Securities4.68
7.57% GOI 17/06/2033GOI Securities4.2
6.22% GOI 16/03/2035GOI Securities3.92
7.17% GOI 2028GOI Securities0.76
8.13% GOI 22/06/2045GOI Securities0.11

AUM Yearly

YearScheme Total AumCategory Total Aum
2021100.860.00
2020135.840.00
201965.9310406.23

Canara Robeco Gilt Fund Direct Plan Option Details

Canara Robeco Gilt Fund Direct Plan Growth Option is a mutual fund scheme launched by Canara Robeco Asset Management Company Limited.This fund has been launched on 2013-01-02. Canara Robeco Gilt Fund Direct Plan Growth Option currently has 102 crores of assets under management (AUM) and has an expense ratio of 0.5 which is lower than what most other Large Cap funds charge.


Canara Robeco Gilt Fund Direct Plan Growth Option has given returns of 3.91% in the last 1 year and 7.96% in the last 3 years. And since launch the fund has given 8.73% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are 8.79% GOI 2021 , 5.63% GOI 2026 , 6.10% GOI 2031 , 6.76% GOI 22/02/2061 , 7.57% GOI 17/06/2033

Frquently Asked Questions

1. What is the NAV of Canara Robeco Gilt Fund Direct Plan Option?

The current Net Asset Value (NAV) of the Canara Robeco Gilt Fund Direct Plan Option is 64.01

2. Canara Robeco Gilt Fund Direct Plan Option Rolling Returns

The 3 year rolling returns of the Canara Robeco Gilt Fund Direct Plan Option:

  • Mean : 9.39%
  • Max : 15.11%
  • Min : 0%

3. How do I invest in Canara Robeco Gilt Fund Direct Plan Option?

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Canara Robeco Gilt Fund Direct Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.