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 (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 122.09 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
77.1298
0.05 (0.0628%)
7.97%
Benchmark: 7.14%
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
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.46 |
| Average Maturity | 6.51 |
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 | 2.53 | 4.2 | 5.52 | 4.94 | 5.87 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 7.78 | 6.42 | 7.69 | 6.08 | 7.33 |
| FranklIn India Government Securities Fund - Growth | 07-12-2001 | 5.8 | 5.97 | 6.23 | 5.26 | 5.08 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 5.35 | 6.79 | 7.21 | 6.65 | 7.18 |
| UTI Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 5.15 | 5.91 | 6.75 | 5.76 | 6.87 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 4.97 | 6.1 | 7.21 | 5.98 | 6.65 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 4.25 | 5.65 | 6.56 | 5.55 | 5.79 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 4.23 | 5.39 | 6.61 | 5.91 | 6.94 |
| SBI Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 3.96 | 5.22 | 6.43 | 6.04 | 7.14 |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 3.93 | 5.2 | 6.42 | 6.03 | 7.14 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
