• 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

62.5898

NAV (Nov 25)

4.5%
3 Year CAGR
Scripbox Opinion
Neutral
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

Neutral

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

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

62.5898

NAV (Nov 25)

Fund Returns

Last 1Y

1.9%

Last 3Y

4.5%

Last 5Y

5.5%

Last 10Y

7.7%

Since Inception

8.3%

6 Month CAGR

2.6%

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 (23y ago)

Dec 29, 1999

AUM in Crores

89.320

ISIN

INF760K01AE1

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Gilt TR INR TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

2.6

Standard Deviation (5yr)

3.3

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.06

Sharpe Ratio (5yr)

0.048

YTM

7.00824

Fund Managers

Kunal Jain

Fund Manager

Suman Prasad

Fund Manager

Avnish Jain

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-25

Top Debt Holdings

7.54% govt stock 2036

21.8%
21.8%

6.84% govt stock 2022

16.8%
16.8%

7.1% govt stock 2029

11.1%
11.1%

5.74% govt stock 2026

10.7%
10.7%

treps

9.6%
9.6%
See all holdings

Compare Canara Robeco Gilt Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth 62,532 crores and was set up on 2 March 1993. It's current offering of mutual fund schemes includes 22 equity,41 debt and 8 hybrid funds.

amc-img

  • 022-66585000
  • crmf@canararobeco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    20.3%

    17.2%

    16.9%

    12.6%

    12.9%

    11.4%

    17.2%

    16.6%

    17.2%

    16.6%

    Canara Robeco Gilt Fund (G) Review

    Canara Robeco Gilt Fund (G) is a Gilt Debt fund and has delivered an annualised return of 8.3% over a period of 22 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, Suman Prasad.

    Nav of Canara Robeco Gilt Fund (G) as of 11/25/2022 is ₹62.59 with the total AUM as of 11/26/2022 is ₹89.32. 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 Low to 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 2 fund in Debt and delivered 1.9% 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 stocks 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 Neutral 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.