Fund Card

Fund Card

Canara Rob Gilt 1988-Reg(G)

As on Feb-26-2020 change fund
56.20  up0.07 (0.13%)

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 26-Feb-2020)40.3246.2747.7050.4556.20
Net Assets(Rs Crores) (as on 26-Feb-2020) 57.70 65.63 63.55 67.22 65.41
Scheme Returns(%)(Simple Ann.)6.0814.352.985.2410.97
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank20/575/4424/4122/3514/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-202020.368.503.96NA
2018-2019-1.464.8713.475.73
2017-201814.972.16-6.762.23
2016-201710.3729.4315.001.56
2015-2016-2.6418.38-3.6012.98
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

29-Dec-99

Scheme Benchmark

NA

AUM ( in Cr.)

65.41

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 [%]

0.02

Beta [%]

0.85

Credit Ratings – Quality
Rating (%)
Cash & Equivalent10.89
SOV89.11
Instrument Holdings
Instruments (%)
Government Securities89.11
Cash & Cash Equivalents and Net Assets10.89

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 1988-Reg(G)High-Long 29-Dec-199965.4111.0124.4010.4212.597.108.178.578.93BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,085.5312.4629.2313.5515.549.309.299.149.39BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-2008469.4416.6930.0915.4817.249.118.739.688.64BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999231.4811.1524.9411.1813.669.068.899.359.04BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20001,916.1211.5828.1014.5516.228.698.919.588.34BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999504.1714.4032.6814.5215.788.638.597.899.81BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19991,249.523.5230.1417.2813.968.578.648.6010.05BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003503.9811.3827.7810.9114.798.348.579.227.77BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201468.5614.4323.428.7513.217.947.88NA9.32BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199939.439.1523.5411.1612.807.877.537.417.66BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003389.0114.1728.1313.1312.967.857.878.537.59BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-200833.5110.2326.1112.0812.847.828.157.937.41BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-201245.629.8626.7512.3714.837.787.77NA7.59BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Short 26-Dec-2003163.769.1028.8910.5413.027.027.278.116.24BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200226.6713.9221.739.3911.707.007.299.766.55BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,201.7912.6123.2610.6110.486.847.428.187.84BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200825.1211.1024.798.9412.336.527.308.176.53BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000121.7013.3321.8311.0410.886.467.508.828.42BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001223.777.0030.3912.6011.765.946.637.158.64BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201220.9119.7222.818.599.614.835.54NA6.98BUYSIP

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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