Fund Card

Fund Card

Canara Rob Gilt Fund-Reg(G)

As on Sep-20-2021 change fund
61.32  up0.12 (0.19%)

fund objective

To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)46.2747.7050.4556.5259.93
Net Assets(Rs Crores) (as on 31-Mar-2021) 65.63 63.55 67.22 57.36 102.44
Scheme Returns(%)(Simple Ann.)14.352.985.2411.606.77
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/4424/4122/3516/2514/26
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.26NANANA
2020-202116.290.999.48-2.92
2019-202020.368.503.9613.22
2018-2019-1.464.8713.475.73
2017-201814.972.16-6.762.23
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

29-Dec-99

Scheme Benchmark

NA

AUM ( in Cr.)

86.40

portfolio price to book value

NA

investing style?

High Long

fund manager?

Girish Hisaria

inception date (regular plan)

29-Dec-99

expense ratio (regular plan) %

1.25

Alpha [%]

0.01

Beta [%]

0.72

Credit Ratings – Quality
Rating (%)
Cash & Equivalent10.93
SOV89.07
Instrument Holdings
Instruments (%)
Government Securities89.07
Cash & Cash Equivalents and Net Assets10.93

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-199986.409.679.204.903.788.506.838.678.69BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,937.274.4510.196.495.0911.678.619.768.50BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201499.0314.8725.359.227.8111.328.37NA9.41BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999432.4711.9115.257.435.6311.168.138.409.66BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20003,619.7613.1912.876.735.2410.698.349.858.25BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012146.8012.3115.517.075.3610.607.44NA7.63BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999862.899.6214.157.045.8110.598.139.738.94BUYSIP
Nippon India Gilt Securities-DMDOHigh-Long 22-Aug-20081,355.169.9715.126.984.1410.428.199.469.01BUYSIP
Kotak Gilt Fund-Reg(G)High-Long 29-Dec-19981,529.5111.5914.928.465.6310.167.358.859.47BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,512.2320.2224.959.736.2310.017.968.979.91BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199952.595.496.203.364.219.767.197.527.56BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003632.597.3710.216.584.049.408.049.127.62BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.794.7812.396.664.409.026.348.366.49BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008135.6315.6712.686.114.748.976.958.097.22BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003201.4410.6413.796.653.188.896.278.186.12BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001199.598.1713.967.103.648.565.067.278.30BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,534.538.6113.497.354.738.476.158.217.71BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000264.095.5910.846.263.748.426.358.988.24BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200824.027.3716.694.742.438.246.077.216.24BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201221.697.419.865.253.718.004.88NA6.60BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974