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SET SMS ALERT Fund Family Canara Robeco Mutual Fund
Fund Class Gilt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.4 | 26 |
| 3 mth | 5.9 | 23 |
| 6 mth | 10.8 | 25 |
| 1 year | 16.1 | 25 |
| 2 year | 12.0 | 27 |
| 3 year | 9.0 | 26 |
| 5 year | 9.7 | 14 |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.4 | - | - | - | - |
| 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 |
| 2008 | 3.0 | 1.7 | 6.5 | 20.1 | 34.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.4 | 5.9 | 10.8 | 16.1 | 12.0 | 9.0 | 9.7 |
| Category avg | 2.7 | 4.5 | 8.3 | 12.1 | 9.0 | 6.7 | 5.7 |
| Difference of Fund returns and Category returns | 0.7 | 1.4 | 2.5 | 4.0 | 3.0 | 2.3 | 4.0 |
| Best of category | 4.4 | 7.1 | 13.1 | 19.0 | 15.0 | 11.3 | 13.2 |
| Worst of category | 0.4 | 1.4 | 2.4 | 5.8 | 5.8 | 5.0 | 3.8 |
Investment Objective
To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 14, 2000 |
| Benchmark | I-Sec Li- BEX |
| Asset Size (Rs cr) | 22.56 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.53 (Sep-21-2012) |
| Bonus | N.A. |
| Fund Manager | Ritesh Jain View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| 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 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DWS Gilt Fund - RP (G) | Rank 3 |
1,066.07 | 7.1 | 11.3 | 16.3 | 8.9 | -- |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 6.1 | 11.4 | 17.5 | 10.4 | 11.1 |
| ICICI Pru Gilt Inv Plan - PF (G) | Rank 4 |
502.03 | 6.7 | 11.8 | 16.6 | 9.2 | 13.2 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.6 | 12.4 | 17.7 | 10.3 | 13.1 |
| ICICI Pru Gilt (IP) (G) | Rank 3 |
390.85 | 5.9 | 11.4 | 16.2 | 9.9 | 11.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.33% GOI 09-JUL-26 | Sovereign | 12.53 | 53.71 |
| 8.97% GOI 05-DEC-30 | Sovereign | 6.02 | 25.82 |
| 8.07% GOI 03-JUL-17 | Sovereign | 2.04 | 8.74 |
| 8.15% GOI 11-JUN-22 | Sovereign | 1.03 | 4.40 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 92.67 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.33 |
| Holdings | (%) |
|---|---|
| Top 5 | 92.67 |
| Top 10 | 92.67 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Canara Robeco MF sells 4.60 Lk shares of Commercial Eng
On February 05, 2013 Canara Robeco Mutual Fund A/C Canara Robeco Balance sold 460,994 shares of Comm ...
Feb 06, 2013 at 8:16 | Source: Moneycontrol.com
S. Raman of Canara MF resigns as a Director
Canara Robeco Mutual Fund has announced the resignation of S. Raman.
Oct 09, 2012 at 15:00 | Source: Moneycontrol.com
Canara Robeco MF declares dividend under various schemes
Canara Robeco Mutual Fund has declared dividend under various debt funds, the record date for which ...
Sep 17, 2012 at 18:36 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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