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

33.773
0.05 (0.15%)
NAV as on Aug-01-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Gilt Long Term

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Aug-01-2014)

Period Returns (%) Rank #
1 mth 0.1 70
3 mth 3.2 52
6 mth 6.0 41
1 year 5.7 65
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 100 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.6 4.2 - - -
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 0.1 3.2 6.0 5.7 -- -- --
Category avg 0.2 2.9 4.9 6.2 3.4 3.6 2.8
Difference of Fund returns and Category returns -0.1 0.3 1.1 -0.5 -- -- --
Best of category 0.7 5.3 8.6 12.5 15.1 11.7 10.3
Worst of category -0.3 1.4 3.2 2.1 1.6 3.5 4.0

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) 1.21 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Avnish 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 4
548.44 3.8 5.7 8.5 7.7 5.6
Birla Sun Life GSec - LTF (G) Rank 4
325.75 3.3 5.6 6.3 8.3 8.3
HDFC Gilt Fund- LTP (G) Rank 3
310.49 3.8 6.3 7.7 7.5 6.2
ICICI Pru Long Term Gilt (G) Rank 4
319.58 3.8 6.4 6.3 7.4 5.7
Kotak Gilt Invt - Regular (G) Rank 3
316.19 4.1 6.7 6.8 8.8 7.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.24% GOI 15-FEB-27 Sovereign 0.79 65.56
9.23% GOI 23-DEC-43 Sovereign 0.24 19.94
8.28% GOI 21-SEP-27 Sovereign 0.13 10.95

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 96.45
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.55

View All

Concentration

Holdings (%)
Top 5 96.45
Top 10 96.45
Sector (%)
Top 3 N.A.

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