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Canara Robeco Gilt Advantage Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
12.756 0 (0.02%)

NAV as on 28 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Gilt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 28 Jan, 2015)

Period Returns (%) Rank #
1 mth 0.6 26
3 mth 1.9 22
6 mth 3.8 23
1 year 7.9 24
2 year 7.9 21
3 year - -
5 year - -

# Moneycontrol Rank within 32 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.8 1.9 1.9 1.9 -
2013 1.5 1.8 2.0 -3.0 2.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gilt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.9 3.8 7.9 7.9 -- --
Category avg 1.0 2.5 4.6 8.0 6.3 6.3 5.1
Difference of Fund returns and Category returns -0.4 -0.6 -0.8 -0.1 1.6 -- --
Best of category 2.6 7.2 11.2 16.8 12.0 11.0 9.2
Worst of category 0.6 -0.4 1.7 -0.8 -27.2 4.8 5.2

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 0.00 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Avnish Jain / Suman Prasad
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No. 91 22 66585000 - 10
Fax No. 91 22 66585011-14
Email crmf@canararobeco.com
Website http://www.canararobeco.com

Peer Comparison

Gilt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Short Term Gilt (G) Not Ranked
64.84 3.7 6.6 12.2 8.7 7.3
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
43.26 3.8 6.9 12.7 -- --
DSP-BR Treasury Bill Fund (G) Not Ranked
41.38 2.0 4.1 8.3 8.7 7.5
SBI Magnum Gilt - STP (G) Not Ranked
39.59 4.9 7.7 13.2 10.3 8.9
DSP-BR Treasury Bill -Direct (G) Not Ranked
36.78 2.1 4.2 8.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
CBLO - 98.98

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 98.98
Cash / Call 1.02

View All

Concentration

Holdings (%)
Top 5 98.98
Top 10 98.98
Sector (%)
Top 3 N.A.

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