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Canara Robeco Gilt Fund Regular Plan Growth

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  • Debt
  • Government Bond
  • Rating 3
  • Plan
62.87 +0.01 (0.01%) NAV as on 02 Dec, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)89.32
  • CAGR 2.25%
  • Exit Load0.00%
  • Expense ratio1.25%
  • CategoryDebt
  • Min Investment5000
  • Min SIP1000
  • Launch Date1999-12-29

Morning Star Rating 3

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 05 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 6.84% Govt Stock 2022
  • 15.02
  • 16.94%
  • Treps
  • 12.51
  • 14.11%
  • 7.59% Govt Stock 2026
  • 10.09
  • 11.38%
  • 7.1% Govt Stock 2029
  • 9.84
  • 11.10%
  • 5.74% Govt Stock 2026
  • 9.46
  • 10.67%
  • 7.26% Govt Stock 2032
  • 5.43
  • 6.13%
  • 08.18 AP Sdl 2025
  • 5.09
  • 5.74%
  • 7.38% Govt Stock 2027
  • 5.00
  • 5.64%
  • 7.27% Govt Stock 2026
  • 5.00
  • 5.63%
  • 7.69% Govt Stock 2034
  • 4.92
  • 5.55%
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Risk & Volitility

  • Alpha -1.47%
  • Beta 0.93
  • Sharpe Ratio0.06
  • Std Deviation 2.64%
  • Tracking Error 1.64%

About Fund

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.

FAQs about Canara Robeco Gilt Fund Regular Plan Growth

According to the morning star rating Canara Robeco Gilt Fund Regular Plan Growth has a Low risk & Moderate return.
Canara Robeco Gilt Fund Regular Plan Growth is managed by Avnish Jain,Kunal Jain.
The expense ratio of Canara Robeco Gilt Fund Regular Plan Growth is 1.25%.
The 5 year annualized return on Canara Robeco Gilt Fund Regular Plan Growth is 5.56% & it has generated 2.25% in the last 1 year.
The minimum investment in Canara Robeco Gilt Fund Regular Plan Growth is 5000 Rs.
Canara Robeco Gilt Fund Regular Plan Growth has an AUM of 89.32 crores.

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