Canara Robeco Gilt Fund Add to compare
58.4946
-0.0701
(-0.12%)
1 day change as on 05 Jun 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 63.31
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
29-12-1999 Girish Hisaria 0.00
Benchmark Email / Website Bonus
CRISIL Dynamic Gilt Index* crmf@canararobeco.com / www.canararobeco.com
AMC Name
Canara Robeco Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Canara Robeco Gilt Fund 75.31 1.15 3.31 7.37 12.16 7.22 9.26 9.02
ICICI Prudential Constant Maturity Gilt Fund 164.19 1.78 4.67 9.83 16.46 10.79 10.77 11.14
IDFC Government Securities Fund Investment Plan 857.62 1.43 4.65 10.28 16.15 9.67 10.19 8.9
DSP Government Securities Fund 1036.29 1.46 4.39 9.70 15.97 9.49 9.88 9.94
SBI Magnum Gilt Fund 2432.88 1.25 4.06 9.27 15.80 8.93 10.17 8.49
Axis Gilt Fund 86.26 0.52 4.67 9.21 15.60 8.59 8.99 8.01
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 24.36
5.79 GOI May 11 2030 Sovereign 13.95
Current Assets Current Assets 13.36
6.79 GOI Dec 26 2029 Sovereign 11.11
8.3 Gujarat SDL Mar 13 2029 Sovereign 7.42
 
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 7.14
7.16 GOI Sep 20 2050 Sovereign 7.14
6.45 GOI Oct 7 2029 Sovereign 6.85
7.27 GOI Apr 8 2026 Sovereign 3.58
CBLO(CCIL) Current Assets 2.47
AUM Movement
Asset Allocation