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: 1.26% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 156.51 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

75.0846

8.16%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 6.64
Average Maturity 18.81

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 4.78 6.81 6.56 4.85 6.88
ICICI Prudential Gilt Fund - Growth 19-08-1999 7.67 7.88 7.89 6.23 8.0
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 7.13 7.96 7.65 5.34 6.61
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 6.2 8.23 7.25 5.64 7.26
HDFC Gilt Fund - Growth Plan 01-07-2001 6.13 7.47 7.08 5.23 6.73
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 6.04 6.93 6.84 4.86 6.43
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 5.74 7.5 7.64 5.94 7.88
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 5.74 7.5 7.64 5.94 7.88
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 5.74 7.5 7.64 5.94 7.88
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 5.68 7.75 7.5 5.84 7.75

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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