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Canara Robeco Gilt PGS (D) SET SMS ALERT

12.682
0.03 (0.21%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014

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 Sep-30-2014)

Period Returns (%) Rank #
1 mth 0.9 56
3 mth 1.4 78
6 mth 6.2 52
1 year 9.1 56
2 year 7.2 22
3 year 8.6 24
5 year 6.5 28

# Moneycontrol Rank within 101 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.5 1.3 - - -
2013 2.4 5.1 -4.7 -2.3 -2.7
2012 1.9 3.5 -2.7 2.2 5.1
2011 1.5 0.5 1.4 2.8 6.2
2010 -0.8 2.7 -0.1 1.5 3.3
2009 -16.9 0.8 -7.0 -4.4 -25.4

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 0.9 1.4 6.2 9.1 7.2 8.6 6.5
Category avg 0.8 1.6 5.9 8.6 3.4 3.8 3.0
Difference of Fund returns and Category returns 0.1 -0.2 0.3 0.5 3.8 4.8 3.5
Best of category 1.3 2.7 9.3 13.8 14.4 12.2 10.5
Worst of category -0.6 0.2 3.6 4.1 1.8 3.7 4.1

Investment Info

Investment Objective

To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 14, 2000
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 19.01 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.27 (Jun-20-2014)
Bonus N.A.
Fund Manager Girish Hisaria
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 (%)
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
327.01 2.6 7.3 12.2 -- --
ICICI Pru Long Term Gilt (G) Rank 4
319.58 1.7 7.8 10.7 7.6 6.3
IDFC G-Sec-Investment - A (G) Not Ranked
12.16 2.3 5.3 9.1 10.0 7.8
IDFC G-Sec -Investment -Direct (G) Not Ranked
189.88 1.6 5.4 9.4 -- --
IDFC G-Sec-Investment - RP (G) Rank 2
214.80 2.3 5.3 9.3 10.3 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.24% GOI 15-FEB-27 Sovereign 19.12 59.60
8.28% GOI 15-FEB-32 Sovereign 9.57 29.84
8.28% GOI 21-SEP-27 Sovereign 1.92 5.98

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 95.42
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.58

View All

Concentration

Holdings (%)
Top 5 95.42
Top 10 95.42
Sector (%)
Top 3 N.A.

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