Canara Robeco Gilt Fund – Regular Plan is an Open-ended, large-cap category fund launched in 1999 by canara robeco mutual fund. The fund manager name is Girish Hisaria. The risk in this fund is average but the returns are above average. In this article, we will do a detailed analysis of the Canara Robeco Gilt Fund – Regular Plan, we will dig deep into its AUM, NAV Returns & more.

Canara Robeco Gilt Fund - Regular Plan


Canara Robeco Gilt Fund – Regular Plan Ranking

Crisil MF RankNA

Background of Canara Robeco Gilt Fund – Regular Plan

Name of FundCanara Robeco Gilt Fund – Regular Plan
Type of Fund ( Open / Close)Open-ended
Category of FundDebt: Gilt
Fund ManagerGirish Hisaria
Launch Date1-Dec-1999

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    Canara Robeco Gilt Fund – Regular Plan Performance

    Risk GradeAverage
    Return GradeAbove Average
    NAV (as on current Date)Rs. 49.52 as on Dec 17, 2018
    Net Asset (as on current date)Rs. 67.4 crore as on Nov 30, 2018

    Portfolio Characteristics

    Total Stock/Securities4
    Total Bonds
    Avg Market Cap (in cr)
    Portfolio P/B Ratio
    Portfolio P/E Ratio
    3Y Earning Growth (%)
    Average Maturity6.15
    Avg 52 Week High11.25
    Avg 52 Week Low2.02
    Average Credit RatingGOI/Cash

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    Canara Robeco Gilt Fund – Regular Plan Composition

    Equity
    Debt
    Cash
    Debentures
    Bonds55.60%
    NON Converitbles
    Zero Coupons2.67%
    Bonds (short term)33.35%
    Repo8.92%

    Canara Robeco Gilt Fund – Regular Plan Risk Analysis

    Standard Deviation5.32
    Sharpe Ratio0.29
    Beta
    R Square
    Alpha

    Canara Robeco Gilt Fund – Regular Plan NAV – Yearly

    201849.52
    201747.44
    201646.09
    201539.05
    201436.72
    52 Week High (NAV)49.62
    52 Week Low (NAV)61.48

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    Canara Robeco Gilt Fund – Regular Plan Returns – Yearly

    20184.380%
    20172.930%
    201618.020%
    20156.340%
    201416.690%

    Canara Robeco Gilt Fund – Regular Plan AUM

    201861.48
    201771.45
    201662.06
    201592.38
    201440.33

    Gilt Fund – Regular Plan Expense Ratio

    2018
    20171.250%
    20161.250%
    20151.250%
    20141.700%

    Canara Robeco Gilt Fund – Regular Plan Quarterly Returns

    2018 Q10.540%
    2018 Q2-0.370%
    2018 Q31.210%
    2018 Q4
    2017 Q10.390%
    2017 Q23.730%
    2017 Q30.540%
    2017 Q4-1.680%
    2016 Q13.240%
    2016 Q22.560%
    2016 Q37.420%
    2016 Q43.740%
    2015 Q13.240%
    2015 Q2-0.660%
    2015 Q34.630%
    2015 Q4-0.910%
    2014 Q12.480%
    2014 Q23.590%
    2014 Q32.040%
    2014 Q47.760%

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    Plan Weightage by Sector

    1GOI 7.17% 2028-01-08 (36.60%)
    2GOI (33.35%)
    3GOI 7.95% 2032 (18.85%)
    4GOI 8.13% 2045-06-22 (0.15%)
    5Others (2.67%)
    6
    7
    8
    9
    10

    Weightage by Securities Holding

    1SOV (88.41%)
    2Cash (11.59%)
    3
    4
    5
    6
    7
    8
    9
    10

    Investment Information

    AMCCanara Robeco Asset Management Company Ltd
    RegistrarKarvy Fintech Pvt Ltd.
    Minimum Investment5000
    Minimum SIP Investment1000
    Exit LoadNil

    Conclusion:

    “The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.”


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