Fund Card

Fund Card

Canara Rob Gilt Fund-Reg(G)

As on Jan-25-2022 change fund
61.40  down0.00 (0.00%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)47.7050.4556.5259.9361.40
Net Assets(Rs Crores) (as on 25-Jan-2022) 63.55 67.22 57.36 102.44 98.08
Scheme Returns(%)(Simple Ann.)2.985.2411.606.772.27
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank24/4122/3516/2514/2619/26
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.265.391.51NA
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.)

98.08

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 [%]

0.64

Credit Ratings – Quality
Rating (%)
Cash & Equivalent8.68
SOV91.32
Instrument Holdings
Instruments (%)
Government Securities91.32
Cash & Cash Equivalents and Net Assets11.95

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-199998.081.70-0.871.301.927.335.688.298.56BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999431.603.35-1.001.153.049.517.028.119.51BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014118.11-3.71-1.050.444.369.467.63NA8.96BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20003,576.830.07-0.242.453.169.317.089.468.12BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012146.632.611.380.972.439.066.467.377.37BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-19991,035.197.60-1.391.383.508.757.219.168.81BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20032,007.706.90-0.51-1.092.108.556.308.237.45BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,161.940.17-11.55-2.652.648.516.638.429.70BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,346.756.09-2.74-0.071.768.326.979.088.75BUYSIP
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002610.2610.39-0.74-0.402.328.126.508.758.42BUYSIP
LIC MF G-Sec Fund-PF(G)High-Long 29-Dec-200372.053.151.221.522.127.886.217.335.88BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008150.421.51-1.83-0.332.717.366.177.677.02BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,524.266.68-3.620.492.136.915.417.937.57BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.829.79-4.78-0.541.856.875.407.606.36BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000255.400.60-6.59-2.390.276.795.048.808.07BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003194.511.76-5.66-0.750.686.695.217.765.96BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001187.243.581.171.252.496.374.266.948.16BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200821.073.03-5.480.450.276.004.726.916.03BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201222.70-0.96-8.81-1.861.095.603.80NA6.23BUYSIP
IDFC Gilt 2027 Index Fund-Reg(G)- 23-Mar-20211,940.618.48-1.161.72NANANANA5.52BUYSIP

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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