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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Canara Robeco Gilt Fund Direct Growth

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Canara Robeco Gilt Fund Direct Growth

(1.9%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.52%
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NAV
?82.8 (18-Jun-2026)
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Fund Started
02-Jan-2013
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Fund Size
?124Cr
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Exit Load
Nil
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Returns
1Y
1.9%
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3Y
6.1%
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5Y
5.5%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.52%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.5Y and 10Y annualised returns higher than category average
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
42.9%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
21.0%
Maharashtra State SDL 7.18 28/06/2029
20.2%
Repo
13.2%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
2.0%
STATE DEVELOPMENT LOAN 37207 TN 11MR29 6.64 FV RS 100
1.9%
GOI Sec 7.17 17/04/2030
1.3%
GOI 8.13 22/06/2045
0.1%
Net Payables
-2.6%
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Fund Manager
Name
Bhupesh Kalyani
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Education
Mr. Kalyani is a CA, ICWA and CISA.
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Experience
Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
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About Fund
Description

Canara Robeco Mutual Fund started their mutual fund on 19/12/1987 and its managing total assets of ?11,895 Cr. Its ranked at 20 as per total assets at end of 30th Sep 2017.

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Launch Date

19 Dec 1987

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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