Fund Card

Fund Card

Canara Rob Gilt Fund-Reg(G)

As on Jun-24-2022 change fund
60.97  down-0.04 (-0.07%)

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 31-Mar-2022)47.7050.4556.5259.9361.72
Net Assets(Rs Crores) (as on 31-Mar-2022) 63.55 67.22 57.36 102.44 83.56
Scheme Returns(%)(Simple Ann.)2.985.2411.606.772.80
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank24/4122/3516/2514/2618/26
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.265.391.511.59
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.)

82.32

portfolio price to book value

NA

investing style?

High Long

fund manager?

Avnish Jain,Suman Prasad

inception date (regular plan)

29-Dec-99

expense ratio (regular plan) %

1.25

Alpha [%]

0.00

Beta [%]

0.45

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.50
SOV97.50
Instrument Holdings
Instruments (%)
Government Securities97.50
Cash & Cash Equivalents and Net Assets3.30

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 Fund-Reg(G)High-Long 29-Dec-199982.3224.920.56-4.110.884.774.807.728.37BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999402.5413.541.02-2.381.666.776.507.889.31BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20003,532.2328.676.340.362.336.646.259.177.98BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012122.5615.18-2.92-3.201.156.575.997.036.99BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19992,347.9612.39-7.28-2.881.326.555.947.999.51BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014106.7317.72-1.72-4.461.496.477.18NA8.40BUYSIP
Aditya Birla SL G-Sec Fund(G)-Instant GainHigh-Long 11-Oct-19991,170.8319.901.71-6.810.945.955.948.578.58BUYSIP
LIC MF G-Sec Fund-PF(G)High-Long 29-Dec-200355.399.051.52-1.650.895.665.717.005.74BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20031,669.6512.85-8.33-6.440.325.535.377.387.18BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003518.159.17-1.48-0.701.075.375.548.267.27BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,182.2016.95-1.67-5.890.195.245.938.418.37BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008148.317.081.52-1.601.174.915.627.376.77BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,669.1425.18-0.51-5.830.684.874.727.387.35BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000236.958.432.07-0.890.604.634.768.207.90BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003236.6632.927.78-0.591.284.284.417.365.83BUYSIP
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-200225.6615.50-0.09-6.190.024.214.716.966.14BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001152.9021.930.08-3.571.684.033.766.517.97BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200820.1610.600.231.710.933.844.196.675.88BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201211.9734.11-0.98-4.37-0.543.463.53NA5.87BUYSIP
IDFC Gilt 2027 Index Fund-Reg(G)- 23-Mar-20213,470.0231.571.29-7.241.30NANANA2.53BUYSIP

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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