Buy Canara Rob Gilt 1988-Reg(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

Canara Rob Gilt Fund-Reg(G)

As on Sep-20-2021 change fund

61.32

0.12 (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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	46.27	47.70	50.45	56.52	59.93
Net Assets(Rs Crores) (as on 31-Mar-2021)	65.63	63.55	67.22	57.36	102.44
Scheme Returns(%)(Simple Ann.)	14.35	2.98	5.24	11.60	6.77
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	5/44	24/41	22/35	16/25	14/26

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	3.26	NA	NA	NA
2020-2021	16.29	0.99	9.48	-2.92
2019-2020	20.36	8.50	3.96	13.22
2018-2019	-1.46	4.87	13.47	5.73
2017-2018	14.97	2.16	-6.76	2.23

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	10.93
SOV	89.07

Instrument Holdings

Instruments	(%)
Government Securities	89.07
Cash & Cash Equivalents and Net Assets	10.93

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-1999	86.40	9.67	9.20	4.90	3.78	8.50	6.83	8.67	8.69	BUY SIP
IDFC G-Sec-Invest-Reg(G)	High-Long	05-Dec-2008	1,937.27	4.45	10.19	6.49	5.09	11.67	8.61	9.76	8.50	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	99.03	14.87	25.35	9.22	7.81	11.32	8.37	NA	9.41	BUY SIP
DSP G-Sec Fund-Reg(G)	High-Long	30-Sep-1999	432.47	11.91	15.25	7.43	5.63	11.16	8.13	8.40	9.66	BUY SIP
SBI Magnum Gilt Fund-Reg(G)	High-Long	23-Dec-2000	3,619.76	13.19	12.87	6.73	5.24	10.69	8.34	9.85	8.25	BUY SIP
Axis Gilt Fund-Reg(G)	High-Long	23-Jan-2012	146.80	12.31	15.51	7.07	5.36	10.60	7.44	NA	7.63	BUY SIP
Aditya Birla SL G-Sec Fund(G)	High-Long	11-Oct-1999	862.89	9.62	14.15	7.04	5.81	10.59	8.13	9.73	8.94	BUY SIP
Nippon India Gilt Securities-DMDO	High-Long	22-Aug-2008	1,355.16	9.97	15.12	6.98	4.14	10.42	8.19	9.46	9.01	BUY SIP
Kotak Gilt Fund-Reg(G)	High-Long	29-Dec-1998	1,529.51	11.59	14.92	8.46	5.63	10.16	7.35	8.85	9.47	BUY SIP
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	3,512.23	20.22	24.95	9.73	6.23	10.01	7.96	8.97	9.91	BUY SIP
LIC MF G-Sec Fund-Reg(G)	High-Long	29-Nov-1999	52.59	5.49	6.20	3.36	4.21	9.76	7.19	7.52	7.56	BUY SIP
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	632.59	7.37	10.21	6.58	4.04	9.40	8.04	9.12	7.62	BUY SIP
Baroda Gilt Fund(G)	High-Long	21-Mar-2002	28.79	4.78	12.39	6.66	4.40	9.02	6.34	8.36	6.49	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	135.63	15.67	12.68	6.11	4.74	8.97	6.95	8.09	7.22	BUY SIP
Tata Gilt Securities-RPS(28-02-25)(G)	High-Long	26-Dec-2003	201.44	10.64	13.79	6.65	3.18	8.89	6.27	8.18	6.12	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	199.59	8.17	13.96	7.10	3.64	8.56	5.06	7.27	8.30	BUY SIP
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	1,534.53	8.61	13.49	7.35	4.73	8.47	6.15	8.21	7.71	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	264.09	5.59	10.84	6.26	3.74	8.42	6.35	8.98	8.24	BUY SIP
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	24.02	7.37	16.69	4.74	2.43	8.24	6.07	7.21	6.24	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	21.69	7.41	9.86	5.25	3.71	8.00	4.88	NA	6.60	BUY SIP

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