Invesco India GILT Fund vs Canara Robeco 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) | ₹364 Cr | ₹151 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 | -0.04% | - |
6 Month | 1.85% | 1.86% |
1 Year | 3.76% | 3.96% |
3 Year | 6.97% | 6.66% |
5 Year | 4.84% | 4.95% |
SIP Return Analysis
Scheme Name | Invesco India GILT Fund - Growth | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | -0.74% | -0.69% |
1 Year | 2.56% | 2.63% |
3 Year | 6.59% | 6.14% |
5 Year | 5.98% | 5.68% |
Rolling Lumpsum Returns
Scheme Name | Invesco India GILT Fund - Growth | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 7.08% | 7.23% |
3 Year | 7.34% | 7.54% |
5 Year | 8.2% | 8.07% |
Risk Management
Scheme Name | Invesco India GILT Fund - Growth | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 3.48% | 3.23% |
Sharp | -0.02% | -0.17% |
Beta | 1.41% | 1.36% |
Alpha | -1.72% | -2.14% |
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 |
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