• Mutual Funds
  • Canara Robeco Mutual Funds
  • Canara Robeco Gilt Fund (Growth)

Formerly Canara Robeco Gilt PGS Reg Gr

Canara Robeco Mutual Funds

Canara Robeco Gilt Fund (Growth)

DebtGilt

68.4733

NAV (Apr 16)

4.5%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in gilt mutual funds.

Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.

Such a strategy results in a very high credit quality of the fund.

Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

68.4733

NAV (Apr 16)

Fund Returns

Last 1Y
6.3%
Last 3Y
4.5%
Last 5Y
6.3%
Last 10Y
7.8%
Since Inception
8.2%
6 Month CAGR
4.6%

Scheme Information

Investment Objective

To provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt Scheme,the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act,1944. However,there can be no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
1.25
Launched (25y ago)
Dec 29, 1999
AUM in Crores
104.856
ISIN
INF760K01AE1
Lock-in
No Lock-in
Benchmark
CRISIL Dynamic Gilt TR INR TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
1.8
Standard Deviation (5yr)
2.9
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.334
Sharpe Ratio (5yr)
0.445
YTM
7.18
Fund Managers

Kunal Jain

Fund Manager

Avnish Jain

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Canara Robeco Gilt Fund (Growth)70%8,52,757 1,20,1456.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-16

Top Debt Holdings

7.18% govt stock 2037

32.7%
32.7%

7.18% govt stock 2033

24%
24%

treps

12.2%
12.2%

7.3% govt stock 2053

10.7%
10.7%

7.25% govt stock 2063

8.9%
8.9%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth 90,842 crores and was set up on 2 March 1993. It's current offering of mutual fund schemes includes 34 equity,41 debt and 8 hybrid funds.amc-img
phone-img022-66585000
Fund NameScripbox Opinion
Till Date CAGR

20.2%

16.7%

14%

14.4%

20%

16.3%

20%

16.3%

14.1%

11.6%

Canara Robeco Gilt Fund (G) Review

Canara Robeco Gilt Fund (G) is a Gilt Debt fund and has delivered an annualised return of 8.2% over a period of 24 years. The fund was previously known as Canara Robeco Gilt PGS Reg Gr. The fund is managed by Canara Robeco Asset Management Co. Ltd.. The fund managers are Avnish Jain, Kunal Jain.

Nav of Canara Robeco Gilt Fund (G) as of 4/16/2024 is ₹68.47 with the total AUM as of 4/17/2024 is ₹104.856. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Gilt Fund (G) was launched on Dec 29, 1999. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Canara Robeco Gilt Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Canara Robeco Gilt Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Gilt TR INR TR INR.

Canara Robeco Gilt Fund (G) is rated as a 1 fund in Debt and delivered 6.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Canara Robeco Gilt Fund (G).

Frequently Asked Questions

What is Canara Robeco Gilt Fund (G)?

Canara Robeco Gilt Fund (G) is a Gilt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Canara Robeco Gilt Fund (G)?

You can invest in Canara Robeco Gilt Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Canara Robeco Gilt Fund (G)?

The minimum sip amount for Canara Robeco Gilt Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Canara Robeco Gilt Fund (G) good to invest in?

As per Scripbox experts, Canara Robeco Gilt Fund (G) is a Not Recommended fund. You can investCanara Robeco Gilt Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Canara Robeco Gilt Fund (G)?

The expense ratio of the Canara Robeco Gilt Fund (G) is 1.25% for regular plan.