Canara Robeco Gilt Fund – Regular Plan – Analyse AUM, NAV, Returns & more

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

Get detailed analysis of other Mutual Funds

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Canara Robeco Bluechip Equity FundLic Mf Etf Nifty 50Sbi Etf Sensex

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%

Find details on other Mutual Funds

Canara Robeco Emerging Equities Fund Direct PlanLic Mf Large Mid Cap FundSbi Magnum Multicap Fund
Canara Robeco Equity Diversified Fund Regular PlanLt Emerging Businesses FundSbi Small Cap Fund
Canara Robeco Gilt FundLt Hybrid Equity FundSundaram Large And Mid Cap Fund

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.”


Invest in Canara Robeco Gilt Fund – Regular Plan – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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