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Canara Robeco Gilt PGS-Direct Plan - Dividend Option

Category: Long Term Gilt Funds
Launch Date: 02-01-2013
Asset Class: Fixed Interest
Benchmark: I-Sec Li-BEX
Expense Ratio: 0.6% As on (30-06-2017)
Status: Open Ended Schemes(Gilt) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 65.99 Cr As on (31-07-2017)
Turn over: -
NAV as on

(%)

CAGR Since Inception

%

I-Sec Li-BEX 0.11%

PERFORMANCE of Canara Robeco Gilt PGS-Direct Plan - Dividend Option

Scheme Performance (%)

Data as on - 23-02-2018

Yearly Performance (%)

Fund Managers

Mr. Girish Hisaria

Mr. Hisaria is a B.Com (H) and MMS (Finance). Prior to joining Canara Robeco AMC, he has worked as Vice President - JM Financial Mutual Fund ( May 2006-August 2014), as Senior Associate - Fixed Income Research - Darashaw Securities Pvt. Ltd. ( May 2004-May 2006) and as Research Analyst - Sahara Indian Financial Corp. ( March 2002-May 2004).

Investment Objective

The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.

RETURNS CALCULATOR for Canara Robeco Gilt PGS-Direct Plan - Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Canara Robeco Gilt PGS-Direct Plan - Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Gilt PGS-Direct Plan - Dividend Option 5.69 1.42 1.11 1.01 6.72 10.34
Long Term Gilt Funds

PEER COMPARISION of Canara Robeco Gilt PGS-Direct Plan - Dividend Option

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Data as on - 23-02-2018
Scheme Name Launch
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PORTFOLIO ANALYSIS of Canara Robeco Gilt PGS-Direct Plan - Dividend Option

Asset Allocation (%)

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