Fund Card

Fund Card

Canara Rob Gilt Fund-Reg(G)

As on Jun-24-2021 change fund
60.44  up0.02 (0.03%)

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 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
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
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.)

93.37

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 [%]

0.00

Beta [%]

1.02

Credit Ratings – Quality
Rating (%)
Cash & Equivalent11.35
SOV88.65
Instrument Holdings
Instruments (%)
Government Securities88.65
Cash & Cash Equivalents and Net Assets11.35

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-199993.370.430.133.793.138.258.048.658.73BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,571.774.580.607.044.1411.259.399.848.53BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999472.072.110.486.464.6510.779.108.359.67BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201497.963.24-5.058.717.0010.458.73NA9.37BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012155.032.82-1.384.565.1810.448.11NA7.63BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20003,661.177.521.665.054.5710.229.239.778.26BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999799.76-1.625.268.864.5710.119.149.798.95BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,814.80-1.13-1.995.903.1410.009.169.399.03BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199949.28-1.69-0.604.784.179.728.057.717.60BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003875.224.100.085.634.249.688.178.737.58BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,011.423.991.936.164.829.678.928.839.90BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003732.583.581.314.812.959.099.029.157.63BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008124.711.340.367.184.238.597.618.057.22BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003265.29-6.77-3.703.912.398.426.958.096.09BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.48-4.93-0.726.113.168.307.018.426.47BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000259.49-0.10-3.743.983.158.027.209.038.26BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,848.700.84-0.765.143.697.997.198.167.70BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200827.515.49-0.893.421.787.877.317.226.26BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001214.40-1.24-1.485.661.767.616.017.248.30BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201215.3810.60-0.846.752.997.525.85NA6.65BUYSIP

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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