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 Ranking
Background of Canara Robeco Gilt Fund – Regular Plan
| Name of Fund |
Canara Robeco Gilt Fund – Regular Plan |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Debt: Gilt |
| Fund Manager |
Girish Hisaria |
| Launch Date |
1-Dec-1999 |
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Canara Robeco Gilt Fund – Regular Plan Performance
| Risk Grade |
Average |
| Return Grade |
Above 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/Securities |
4 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
|
| Portfolio P/B Ratio |
|
| Portfolio P/E Ratio |
|
| 3Y Earning Growth (%) |
|
| Average Maturity |
6.15 |
| Avg 52 Week High |
11.25 |
| Avg 52 Week Low |
2.02 |
| Average Credit Rating |
GOI/Cash |
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Canara Robeco Gilt Fund – Regular Plan Composition
| Equity |
|
| Debt |
|
| Cash |
|
| Debentures |
|
| Bonds |
55.60% |
| NON Converitbles |
|
| Zero Coupons |
2.67% |
| Bonds (short term) |
33.35% |
| Repo |
8.92% |
Canara Robeco Gilt Fund – Regular Plan Risk Analysis
| Standard Deviation |
5.32 |
| Sharpe Ratio |
0.29 |
| Beta |
|
| R Square |
|
| Alpha |
|
Canara Robeco Gilt Fund – Regular Plan NAV – Yearly
| 2018 |
49.52 |
| 2017 |
47.44 |
| 2016 |
46.09 |
| 2015 |
39.05 |
| 2014 |
36.72 |
| 52 Week High (NAV) |
49.62 |
| 52 Week Low (NAV) |
61.48 |
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Canara Robeco Gilt Fund – Regular Plan Returns – Yearly
| 2018 |
4.380% |
| 2017 |
2.930% |
| 2016 |
18.020% |
| 2015 |
6.340% |
| 2014 |
16.690% |
Canara Robeco Gilt Fund – Regular Plan AUM
| 2018 |
61.48 |
| 2017 |
71.45 |
| 2016 |
62.06 |
| 2015 |
92.38 |
| 2014 |
40.33 |
Gilt Fund – Regular Plan Expense Ratio
| 2018 |
– |
| 2017 |
1.250% |
| 2016 |
1.250% |
| 2015 |
1.250% |
| 2014 |
1.700% |
Canara Robeco Gilt Fund – Regular Plan Quarterly Returns
| 2018 Q1 |
0.540% |
| 2018 Q2 |
-0.370% |
| 2018 Q3 |
1.210% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
0.390% |
| 2017 Q2 |
3.730% |
| 2017 Q3 |
0.540% |
| 2017 Q4 |
-1.680% |
|
|
| 2016 Q1 |
3.240% |
| 2016 Q2 |
2.560% |
| 2016 Q3 |
7.420% |
| 2016 Q4 |
3.740% |
|
|
| 2015 Q1 |
3.240% |
| 2015 Q2 |
-0.660% |
| 2015 Q3 |
4.630% |
| 2015 Q4 |
-0.910% |
|
|
| 2014 Q1 |
2.480% |
| 2014 Q2 |
3.590% |
| 2014 Q3 |
2.040% |
| 2014 Q4 |
7.760% |
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Plan Weightage by Sector
| 1 |
GOI 7.17% 2028-01-08 (36.60%) |
| 2 |
GOI (33.35%) |
| 3 |
GOI 7.95% 2032 (18.85%) |
| 4 |
GOI 8.13% 2045-06-22 (0.15%) |
| 5 |
Others (2.67%) |
| 6 |
|
| 7 |
|
| 8 |
|
| 9 |
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| 10 |
|
Weightage by Securities Holding
| 1 |
SOV (88.41%) |
| 2 |
Cash (11.59%) |
| 3 |
|
| 4 |
|
| 5 |
|
| 6 |
|
| 7 |
|
| 8 |
|
| 9 |
|
| 10 |
|
Investment Information
| AMC |
Canara Robeco Asset Management Company Ltd |
| Registrar |
Karvy Fintech Pvt Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
1000 |
| Exit Load |
Nil |
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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