Fund Card

Fund Card

Canara Rob Gilt 1988-Reg(G)

As on Dec-04-2020 change fund
60.26  up0.10 (0.16%)

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 moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)40.3246.2747.7050.4556.52
Net Assets(Rs Crores) (as on 31-Mar-2020) 57.70 65.63 63.55 67.22 57.36
Scheme Returns(%)(Simple Ann.)6.0814.352.985.2411.60
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank20/575/4424/4122/3516/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.290.99NANA
2019-202020.368.503.9613.22
2018-2019-1.464.8713.475.73
2017-201814.972.16-6.762.23
2016-201710.3729.4315.001.56
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

29-Dec-99

Scheme Benchmark

NA

AUM ( in Cr.)

133.02

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 [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent8.10
SOV91.90
Instrument Holdings
Instruments (%)
Government Securities91.90
Cash & Cash Equivalents and Net Assets9.58

Growth Chart of the Scheme

to go
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  • since Inception
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 1988-Reg(G)High-Long 29-Dec-1999133.027.048.706.919.857.929.039.028.95BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20082,104.8711.478.8910.1613.6710.9210.1610.358.90BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999561.1112.359.339.6412.8810.429.858.479.89BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201475.3213.4116.3512.2013.0010.309.43NA9.87BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,931.4612.629.336.9511.1610.0410.249.779.44BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,782.4211.808.577.0313.039.599.819.1010.10BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012153.279.917.478.9212.839.589.00NA8.02BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20004,307.1012.479.597.6412.159.559.9010.108.44BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003890.4022.9715.579.7712.709.499.249.147.80BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199959.7410.207.428.1310.409.478.788.087.75BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999609.0110.337.478.1611.459.3310.0110.069.12BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003815.008.276.304.629.858.999.509.637.84BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000279.909.1010.048.8611.258.208.439.428.52BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008160.129.356.146.559.418.038.348.177.46BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200230.395.868.857.349.387.907.918.906.66BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,401.109.708.458.3110.027.788.358.517.91BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999224.548.909.905.729.027.468.038.448.99BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200831.3010.385.924.407.767.408.187.506.57BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201227.099.209.007.347.606.346.25NA7.01BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001255.508.597.515.007.756.267.067.588.54BUYSIP

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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