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 Rank NA

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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  1. Invest in Mutual FundOpen Demat Account


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%

Find details on other Mutual Funds

Canara Robeco Emerging Equities Fund Direct Plan Lic Mf Large Mid Cap Fund Sbi Magnum Multicap Fund
Canara Robeco Equity Diversified Fund Regular Plan Lt Emerging Businesses Fund Sbi Small Cap Fund
Canara Robeco Gilt Fund Lt Hybrid Equity Fund Sundaram Large And Mid Cap Fund

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
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.”


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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