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Canara Robeco Gilt Advantage Fund (G) SET SMS ALERT

12.983
0 (0.02%)
NAV as on Jul-31-2014
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 Jul-31-2014)

Period Returns (%) Rank #
1 mth 0.6 11
3 mth 1.8 12
6 mth 3.7 12
1 year 7.9 12
2 year 7.5 6
3 year 8.0 4
5 year - -

# Moneycontrol Rank within 37 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.7 1.8 - - -
2013 1.6 1.8 1.9 1.9 7.5
2012 2.2 1.8 1.8 1.6 7.9
2011 0.5 1.6 2.8 1.8 6.9

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 1.8 3.7 7.9 7.5 8.0 --
Category avg 0.6 2.0 3.8 8.1 3.7 3.6 2.4
Difference of Fund returns and Category returns 0.0 -0.2 -0.1 -0.2 3.8 4.4 --
Best of category 0.8 3.2 6.1 12.6 11.0 8.9 7.4
Worst of category 0.6 1.8 3.7 7.9 7.5 7.8 6.3

Investment Info

Investment Objective

To generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of Short to medium term Government securities guaranteed by Central and State Government with a weighted average portfolio duration not exceeding 3 years.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 21, 2011
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 1.07 (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-Dir (G) Not Ranked
438.47 2.2 4.7 12.3 -- --
Kotak Banking & PSU Debt (G) Not Ranked
235.40 0.0 0.0 -- -- --
DSP-BR Treasury Bill -Direct (G) Not Ranked
103.09 2.1 4.1 9.3 -- --
ICICI Pru Short Term Gilt (G) Not Ranked
109.56 0.0 0.0 -- -- --
DSP-BR Treasury Bill Fund (G) Not Ranked
92.76 2.0 4.0 9.0 8.6 6.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Other Current Assets 0.03 2.58

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 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 2.58
Top 10 2.58
Sector (%)
Top 3 N.A.

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