Canara Robeco Gilt Fund vs Invesco India GILT Fund compare
Invesco India GILT Fund - Growth
Canara Robeco Gilt Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Invesco India GILT Fund - Growth | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Invesco India GILT Fund - Growth | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹367 Cr | ₹150 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Feb 2008 | 06 Jan 2000 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY All Duration G-Sec Index | CRISIL Dynamic Gilt TRI |
Turn Over | 24% | 78% |
Expense Ratio | 1.25 | 1.25 |
Manager | Krishna Venkat Cheemalapati | Avnish Jain |
ISIN Code | INF205K01SR1 | INF760K01AE1 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India GILT Fund - Growth | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.93% | 0.96% |
6 Month | 0.16% | 0.23% |
1 Year | 4.27% | 4.48% |
3 Year | 7.36% | 7.08% |
5 Year | 4.91% | 4.95% |
SIP Return Analysis
Scheme Name | Invesco India GILT Fund - Growth | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 0.17% | 0.32% |
1 Year | 3.59% | 3.84% |
3 Year | 6.78% | 6.41% |
5 Year | 6.17% | 5.9% |
Rolling Lumpsum Returns
Scheme Name | Invesco India GILT Fund - Growth | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 7.01% | 7.2% |
3 Year | 7.32% | 7.52% |
5 Year | 8.18% | 8.06% |
Risk Management
Scheme Name | Invesco India GILT Fund - Growth | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 3.46% | 3.22% |
Sharp | 0.10% | 0.01% |
Beta | 1.42% | 1.33% |
Alpha | -1.56% | -1.74% |
Fund Managers
Scheme Name | Invesco India GILT Fund - Growth | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Name | Krishna Venkat Cheemalapati | Avnish Jain |
Total AUM | ₹24743 Cr | ₹15907 Cr |
Funds Managed | 19 | 11 |
Invesco India GILT Fund - Growth | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Invesco India GILT Fund - Growth |
Canara Robeco Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Invesco India GILT Fund - Growth |
Canara Robeco Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Top Comparisons
HSBC Consumption Fund - Regular (G)
3Y Returns0%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
3Y Returns15.76%
Tata Silver Exchange Traded Fund
3Y Returns0%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
3Y Returns26.39%
FRANKLIN INDIA MONEY MARKET FUND-GROWTH
3Y Returns7.49%
Tata Money Market Fund-Regular Plan - Growth Option
3Y Returns7.56%
Invesco India Financial Services Fund - Retail Growth
3Y Returns21.45%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
3Y Returns18.86%