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  • Canara Robeco Gilt Fund of Income Dist cum Cap Wdrl (PIDCW-6M)

Formerly Canara Robeco Gilt Reg DP

Canara Robeco Mutual Funds

Canara Robeco Gilt Fund of Income Dist cum Cap Wdrl (PIDCW-6M)

DebtGilt

14.9917

NAV (Oct 13)

7.1%
3 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

21 Years.

Relative Size

87 Cr.

Impact of Interest Rate Changes

.

Credit Quality Of Fund's Portfolio

.

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Short Term Money

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    Historical growth rate of 6.5% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only, Car, Down Payment

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Historical NAV

14.9917

NAV (Oct 13)

Fund Returns

Last 1Y
2.4%
Last 3Y
7.1%
Last 5Y
5.1%
Last 10Y
7.4%
Since Inception
7.7%
6 Month CAGR
1.8%
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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Low to Moderate Risk

Expense Ratio
1.25
Launched (21y ago)
Mar 15, 2000
AUM in Crores
86.789
ISIN
INF760K01AB7
Lock-in
No Lock-in
Benchmark
CRISIL Dynamic Gilt TR INR TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Girish Hisaria

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

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Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
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comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record

Kotak Savings Fund (G)

recommended-badge

₹ 12,698 cr

5

recommended-badge

₹ 28,554 cr

5

recommended-badge

₹ 11,007 cr

5

recommended-badge

₹ 21,654 cr

5

recommended-badge

₹ 28,496 cr

5

amc-icon

About the AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth 44,914 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

  • tel-amc-about
    022-66585000
  • mail-amc-about
    crmf@canararobeco.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    27.3%

    21.6%

    top-ranked-badge

    24.5%

    14.8%

    top-ranked-badge

    24.5%

    14.8%

    top-ranked-badge

    4.7%

    7.1%

    top-ranked-badge

    26.3%

    18.6%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    About Canara Robeco Gilt Fund of Income Dist cum Cap Wdrl (PIDCW-6M)

    About Canara Robeco Gilt Fund of Income Dist cum Cap Wdrl (PIDCW-6M)

    Canara Robeco Gilt Fund of Income Dist cum Cap Wdrl (PIDCW-6M) is a Gilt Debt fund and has delivered an annualised return of 7.7% over a period of 21 years. The fund was previously known as Canara Robeco Gilt Reg DP . The fund is managed by Canara Robeco Asset Management Co. Ltd.. The fund manager’s name is Girish Hisaria

    Canara Robeco Gilt Fund of Income Dist cum Cap Wdrl (PIDCW-6M) 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. . However, there is no assurance that the objective of the scheme will be realized.

    Canara Robeco Gilt Fund of Income Dist cum Cap Wdrl (PIDCW-6M) NAV,AUM,Risk

    The Canara Robeco Gilt Fund of Income Dist cum Cap Wdrl (PIDCW-6M) fund was launched on Mar 15, 2000. The NAV (Net Asset Value) of this Gilt Debt fund as of 2021-10-13 is ₹14.99. The total AUM (Asset Under Management) of the fund as of 14/10/2021 is ₹86.789. The category risk of the Canara Robeco Gilt Fund of Income Dist cum Cap Wdrl (PIDCW-6M) fund is Low to Moderate Risk. The fund charges 1.25 % as expense ratio.

    Canara Robeco Gilt Fund of Income Dist cum Cap Wdrl (PIDCW-6M) Holdings

    The fund’s highest allocation is towards Others and has invested 58.1% in this asset class. The top three holdings of the fund are , 8.79% govt stock 2021 , other current assets , 5.63% govt stock 2026 , 6.10% govt stock 2031 , 6.76% govt stock 2061 , 7.57% govt stock 2033 , 6.22% govt stock 2035 , 7.17% govt stock 2028 , treps , 8.13% govt stock 2045

    Canara Robeco Gilt Fund of Income Dist cum Cap Wdrl (PIDCW-6M) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    Canara Robeco Gilt Fund of Income Dist cum Cap Wdrl (PIDCW-6M) Investment volatility and Horizon

    This fund 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 of Income Dist cum Cap Wdrl (PIDCW-6M) Review

    Canara Robeco Gilt Fund of Income Dist cum Cap Wdrl (PIDCW-6M) has a score of 0 on a scale of 5. The fund has a score of 0 out of 5 based on historical performance. As compared to the other funds in its category, Canara Robeco Gilt Fund of Income Dist cum Cap Wdrl (PIDCW-6M) has a score of 0out of 5 The credit risk of the fund is 0 out of 5 as compared to other debt funds.

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