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 |
77.1115
0.04 (0.0525%)
7.96%
Benchmark: 7.07%
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 | 6.59 |
| Average Maturity | 6.48 |
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 | 3.9 | 3.84 | 5.47 | 4.86 | 5.86 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 8.64 | 5.6 | 7.45 | 5.85 | 7.24 |
| FranklIn India Government Securities Fund - Growth | 07-12-2001 | 6.91 | 5.68 | 6.12 | 5.08 | 5.04 |
| UTI Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 6.5 | 5.56 | 6.67 | 5.64 | 6.84 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 5.99 | 6.47 | 7.02 | 6.48 | 7.12 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 5.91 | 5.59 | 7.14 | 5.85 | 6.6 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 5.11 | 5.16 | 6.37 | 5.33 | 5.74 |
| SBI Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 5.07 | 4.81 | 6.31 | 5.94 | 7.11 |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 5.05 | 4.8 | 6.31 | 5.93 | 7.11 |
| SBI Gilt Fund - Regular Plan - Growth | 30-12-2000 | 5.05 | 4.8 | 6.31 | 5.93 | 7.1 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
