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Canara Robeco Gilt Advantage Fund - Direct Plan (D) SET SMS ALERT

12.442
0.01 (0.06%)
NAV as on Sep-29-2014
NAV as on Sep-29-2014
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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Returns (NAV as on Sep-29-2014)

Period Returns (%) Rank #
1 mth 0.6 29
3 mth 1.9 26
6 mth 3.8 27
1 year 8.1 24
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 36 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.8 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 8.1 -- -- --
Category avg 0.7 1.8 3.8 7.2 3.4 3.3 2.6
Difference of Fund returns and Category returns -0.1 0.1 0.0 0.9 -- -- --
Best of category 1.1 2.4 6.0 11.8 11.4 9.9 7.9
Worst of category 0.5 1.2 -0.9 1.5 4.6 5.3 5.4

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 (Jun-30-2014)
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 (%)
Kotak Banking & PSU Debt (G) Not Ranked
235.40 2.1 4.5 9.8 9.2 7.4
Kotak Banking & PSU Debt-Dir (G) Not Ranked
438.47 2.1 4.5 10.0 -- --
ICICI Pru Short Term Gilt (G) Not Ranked
109.56 2.0 5.3 10.6 7.8 6.6
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
36.74 2.1 5.5 11.2 -- --
DSP-BR Treasury Bill -Direct (G) Not Ranked
103.09 2.0 4.1 8.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Other Current Assets 0.01 0.57

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 100.00

View All

Concentration

Holdings (%)
Top 5 0.57
Top 10 0.57
Sector (%)
Top 3 N.A.

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