Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)

3
Gilt NAV 14.2897 0.12 01 July, 2022
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) was previously known as

Canara Robeco Gilt PGS Regular

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 29 December, 1999
Benchmark CRISIL Dynamic Gilt
Asset Size(Cr) 83.56 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.25% (As on 31-03-2022)
Fund Manager Avnish Jain,Suman Prasad

Investment Returns (As on 01 Jul, 2022)

Duration Returns Benchmark Category
1 W -1.84% 0.65% 0.09%
1 M -1.83% -1.01% -0.25%
3 M -2.96% 3.03% 0.18%
6 M -5.27% 1.98% -0.05%
1 Y -6.17% 2.7% 2.15%
2 Y 17257704.48% 3.88% 3.68%
3 Y -1.76% 7.45% 7.29%
5 Y -1% 5.85% 6.42%

Risk Mesasures (As on 01 Jul, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 5.69 1.31 0.5 1.01 5.05 2.46
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 15.99%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) -6.17% -1.76% -1%

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