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Canara Robeco Gilt PGS - Direct Plan (G) SET SMS ALERT

32.354
0.01 (0.02%)
NAV as on Apr-16-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Gilt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-16-2014)

Period Returns (%) Rank #
1 mth 0.6 17
3 mth 1.3 14
6 mth 2.2 42
1 year 2.1 32
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 98 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.6 - - - -
2013 1.5 5.2 -4.7 0.8 2.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

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

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.3 2.2 2.1 -- -- --
Category avg 0.3 0.5 1.9 1.4 3.0 3.2 2.3
Difference of Fund returns and Category returns 0.3 0.8 0.3 0.7 -- -- --
Best of category 1.8 4.5 5.7 17.7 16.0 11.1 9.9
Worst of category -0.5 -0.8 -0.7 -5.4 1.5 2.8 3.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 0.11 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Ritesh Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load of 0.50% for all investments if redeemed within 6 months from the date of allotment.

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 Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DWS Gilt Fund - RP (G) Rank 3
1,102.55 -0.1 1.9 -0.1 5.8 4.0
Kotak Gilt Invt - Regular (G) Rank 3
502.49 0.4 1.7 -2.4 7.3 6.3
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
3.49 0.5 2.0 -1.8 -- --
Kotak Gilt-Inv PF & Trust (G) Not Ranked
29.05 0.4 1.7 -2.3 7.3 6.3
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
167.50 0.5 2.0 -1.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.80% HARYANA SDL 26-FEB-24 Sovereign 0.03 26.33
8.12% GOI 10-DEC-20 Sovereign 0.03 24.58
8.24% GOI 15-FEB-27 Sovereign 0.03 23.99

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 74.90
Mutual Funds N.A
Money Market 0.00
Cash / Call 25.10

View All

Concentration

Holdings (%)
Top 5 74.90
Top 10 74.90
Sector (%)
Top 3 N.A.

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