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 (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 145.86 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
75.7746
0.1 (0.1328%)
8.25%
Benchmark: 7.37%
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 | 2.04 |
| Sharpe Ratio | -0.27 |
| Alpha | -0.83 |
| Beta | 0.51 |
| Yield to Maturity | 6.69 |
| Average Maturity | 19.35 |
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 | 7.65 | 7.56 | 7.29 | 5.03 | 7.17 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 10.37 | 8.76 | 8.5 | 5.56 | 6.89 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 9.75 | 8.69 | 8.77 | 6.35 | 8.26 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 9.3 | 8.01 | 8.0 | 5.19 | 6.77 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 9.07 | 8.26 | 7.89 | 5.4 | 7.04 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 9.06 | 8.78 | 8.04 | 5.97 | 7.51 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 8.67 | 8.09 | 7.85 | 5.34 | 7.66 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 8.47 | 7.06 | 6.55 | 4.62 | 6.08 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 8.31 | 8.02 | 8.28 | 6.09 | 8.15 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 8.31 | 8.02 | 8.28 | 6.09 | 8.15 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
98.75%
Others
1.25%
