- Mutual Funds
- Canara Robeco Mutual Funds
- Canara Robeco Gilt Fund (PIDCW-6M)
Formerly Canara Robeco Gilt Reg DP
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14.6974
NAV (Oct 3)
Fund Returns
Last 1Y | 6.4% |
Last 3Y | 3.6% |
Last 5Y | 5.8% |
Last 10Y | 6.5% |
Since Inception | 7.4% |
6 Month CAGR | 2.6% |
Scheme Information
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) | Mar 15, 2000 |
AUM in Crores | 94.303 |
ISIN | INF760K01AB7 |
Lock-in | No Lock-in |
Benchmark | CRISIL Dynamic Gilt TR INR TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 3.8 |
Standard Deviation (5yr) | 4.1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.3 |
Sharpe Ratio (5yr) | 0.176 |
YTM | 7.13 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Canara Robeco Gilt Fund (PIDCW-6M) | 8,42,314 | 1,09,702 | 5.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
7.26% govt stock 2033
19.7%07.18 goi 2033
19.1%4.4800000000000004% govt stock 2023
15.9%treps
14.7%07.18 goi 2037
12.6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
Canara Robeco Asset Management Co. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.6% | 12.4% | ||
16% | 11.4% | ||
16% | 11.4% | ||
21.6% | 19.2% | ||
24% | 16% |
Canara Robeco Gilt Fund (PIDCW-6M) Review
Canara Robeco Gilt Fund (PIDCW-6M) is a Gilt Debt fund and has delivered an annualised return of 7.4% over a period of 23 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 managers are Avnish Jain, Kunal Jain, Suman Prasad.
Nav of Canara Robeco Gilt Fund (PIDCW-6M) as of 10/3/2023 is ₹14.70 with the total AUM as of 10/4/2023 is ₹94.303. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Gilt Fund (PIDCW-6M) was launched on Mar 15, 2000. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Canara Robeco Gilt Fund (PIDCW-6M) 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 (PIDCW-6M) 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 (PIDCW-6M) is rated as a 2 fund in Debt and delivered 6.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Canara Robeco Gilt Fund (PIDCW-6M).
Frequently Asked Questions
What is Canara Robeco Gilt Fund (PIDCW-6M)?
How to invest in Canara Robeco Gilt Fund (PIDCW-6M)?
You can invest in Canara Robeco Gilt Fund (PIDCW-6M) 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 (PIDCW-6M)?
The minimum sip amount for Canara Robeco Gilt Fund (PIDCW-6M) is ₹1000. You can invest in multiples of ₹5000.
Is Canara Robeco Gilt Fund (PIDCW-6M) good to invest in?
As per Scripbox experts, Canara Robeco Gilt Fund (PIDCW-6M) is a Neutral fund. You can investCanara Robeco Gilt Fund (PIDCW-6M) 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 (PIDCW-6M)?
The expense ratio of the Canara Robeco Gilt Fund (PIDCW-6M) is 1.25% for regular plan.