Canara Robeco Gilt Fund - G

NAV ₹72.7799 ↑ 0.26 (0.35 %) as on 2 Dec 24

(Erstwhile Canara Robeco GILT PGS)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Gilt Fund is a Debt - Government Bond fund launched on 29 Dec 99. It is a fund with Moderate risk and has given a CAGR return of 8.3% since its launch. Ranked 6 in Government Bond category. Return for 2023 was 6.5% , 2022 was 2.3% and 2021 was 1.8% .

Below is the key information for Canara Robeco Gilt Fund

NAV as on 2 Dec 24	₹72.7799 ↑ 0.26 (0.35 %)
Net Assets (AUM) as on 31 Oct 2024	₹121 Cr.
Launch Date	29 Dec 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.02%
Effective Maturity	25 Years 5 Months 17 Days
Modified Duration	10 Years 3 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	1.24 %
Sharpe Ratio	1.344
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF760K01AE1
AMC	Canara Robeco Asset Management Co. Ltd.
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	4.5%
1 Year	10%
3 Year	5.8%
5 Year	5.9%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.5%
2022	2.3%
2021	1.8%
2020	10.3%
2019	9.9%
2018	4.9%
2017	2.9%
2016	18%
2015	6.3%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,984
30 Nov 21	₹11,226
30 Nov 22	₹11,440
30 Nov 23	₹12,086
30 Nov 24	₹13,237

Asset Allocation

Asset Class	Value
Cash	5.6%
Debt	94.4%

Sector Allocation

Sector	Value
Government	94.4%
Cash Equivalent	5.6%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	40%	₹48 Cr	4,600,000
7.30 Goi 19062053 Sovereign Bonds \| -	20%	₹24 Cr	2,350,000
07.18 Goi 24072037 Sovereign Bonds \| -	14%	₹17 Cr	1,678,600
7.23% Goi 15/04/2039 Sovereign Bonds \| -	9%	₹10 Cr	1,000,000
6.79 Goi 2034 Sovereign Bonds \| -	8%	₹10 Cr	1,000,000 ↑ 1,000,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	2%	₹3 Cr	250,100
7.17% Govt Stock 2030 Sovereign Bonds \| -	1%	₹2 Cr	158,900
8.13% Govt Stock 2045 Sovereign Bonds \| -	0%	₹0 Cr	10,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	0%	₹0 Cr	7,950
Treps CBLO/Reverse Repo \| -	4%	₹5 Cr

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Fund Managers

Name	Since	Tenure
Avnish Jain	1 Apr 22	2.59 Yr.
Kunal Jain	18 Jul 22	2.29 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Canara Robeco Mutual Fund	Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Canara Robeco Gilt Fund Growth	₹72.7799 ↑ 0.26	4.49 %	9.99 %	5.78 %	5.85 %
Canara Robeco Gilt Fund Normal Dividend, Payout	₹15.4745 ↑ 0.05	4.43 %	9.85 %	5.66 %	5.54 %
Canara Robeco Gilt Fund Normal Dividend, Reinvestment	₹15.4745 ↑ 0.05	4.43 %	9.85 %	5.66 %	5.54 %
Data as on 2 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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