Canara Robeco Gilt Fund
Current Fund Size :
₹ 7.05 Lakh
₹81.09
NAV
7.98% p.a.
Overall Return
-0.06%
1-Day Change
0.52%
Expense Ratio
₹ 151 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Dynamic Gilt Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.05 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 5.60% |
| 2 | GOI | Sovereign | GOI Sec | 1.69% |
| 3 | GOI | Sovereign | GOI Sec | 1.08% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Canara Robeco Gilt Fund | 4.33% | 7.54% | 5.76% | 3.24 | 0.89 | 0.12 | 0.15 | 151 Cr | 12 yrs 8 m | 0.52% |
| 2 | SBI Magnum Gilt Fund | 5.08% | 8.07% | 6.71% | 3.02 | 0.81 | 0.37 | 0.50 | 11,322 Cr | 12 yrs 8 m | 0.46% |
| 3 | PGIM India Gilt Fund | 4.97% | 7.84% | 6.27% | 2.93 | 0.81 | 0.26 | 0.35 | 107 Cr | 12 yrs 8 m | 0.55% |
| 4 | Axis Gilt Fund | 5.47% | 7.92% | 6.4% | 2.97 | 0.80 | 0.28 | 0.42 | 613 Cr | 12 yrs 8 m | 0.42% |
| 5 | DSP Gilt Fund | 4.82% | 8.2% | 6.54% | 3.53 | 0.96 | 0.31 | 0.43 | 1,494 Cr | 12 yrs 8 m | 0.57% |
| 6 | ICICI Prudential Gilt Fund | 7.74% | 8.43% | 7.09% | 1.90 | 0.46 | 0.84 | 0.97 | 8,551 Cr | 12 yrs 8 m | 0.56% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.5% | 1.59% |
| 2 | 3 Months | 0% | -0.01% |
| 3 | 6 Months | 0.75% | 1% |
| 4 | 1 Year | 4.33% | 4.76% |
| 5 | 2 Years | 7.66% | 7.82% |
| 6 | 3 Years | 7.54% | 7.66% |
| 7 | 4 Years | 5.99% | 6.16% |
| 8 | 5 Years | 5.76% | 6.08% |
| 9 | 7 Years | 7.31% | 7.91% |
| 10 | 10 Years | 7.45% | 7.67% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Canara Robeco Short Duration Fund | 476 Cr | 7.73% | View Detail | |
| 2 | Canara Robeco Savings Fund | 1,597 Cr | 7.76% | View Detail | |
| 3 | Canara Robeco Income Fund | 125 Cr | 5.8% | View Detail | |
| 4 | Canara Robeco Corporate Bond Fund | 115 Cr | 7.01% | View Detail | |
| 5 | Canara Robeco Banking and PSU Debt Fund | 226 Cr | 7.16% | View Detail |
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