Last NAV: 50.3964

CANARA ROBECO GILT FUND - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.46% 9.22% 7.83% 5.38% 1.27% 0.88%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.16 2.23 1.03 4.29% -8.18% 72.73%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Gilt
AUM INR   66.98   Cr.
Inception Date 28/12/1999
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   0
Yield to Maturity 6.88
Duration 3.95

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2000 1.67 2.29 -0.79 2.78 0.08 -0.03 -0.87 0.55 0.97 1.07 0.98 1.23 10.30
2001 1.90 2.36 0.09 1.42 2.46 1.97 2.03 1.93 -0.63 2.18 5.08 -0.71 21.88
2002 3.06 0.74 1.45 0.41 -1.73 1.44 1.83 1.48 0.43 1.58 3.18 3.92 19.18
2003 -1.85 1.17 -1.46 2.41 1.68 0.68 1.06 2.24 0.95 -0.26 -0.59 0.51 6.63
2004 -0.33 -0.25 1.30 0.71 -1.26 -2.07 -0.90 -0.13 0.24 -0.12 -0.53 2.07 -1.32
2005 0.28 0.58 0.12 -0.67 1.27 0.63 0.99 0.14 0.09 0.45 0.67 0.42 5.08
2006 -0.37 0.16 0.31 0.50 0.16 0.01 0.43 0.43 0.39 0.52 0.60 0.03 3.21
2007 -0.05 0.24 0.64 0.71 0.58 0.61 1.71 0.30 0.50 0.87 0.28 1.23 7.87
2008 2.58 0.21 0.42 1.45 0.32 -0.09 -1.03 4.19 3.52 5.85 2.63 11.04 35.17
2009 -3.01 -0.76 -3.29 1.18 -0.20 -0.12 -0.36 -0.14 -0.15 0.05 0.35 -0.28 -6.62
2010 0.41 -1.35 0.19 1.49 0.82 0.39 -0.69 0.20 0.43 -0.15 0.39 1.17 3.31
2011 0.20 0.65 0.64 0.13 0.50 -0.08 -0.03 1.07 0.27 -0.21 1.65 1.24 6.18
2012 1.48 1.15 -0.38 0.68 1.53 1.36 0.39 0.50 1.28 0.46 0.56 1.33 10.81
2013 1.88 0.74 0.28 2.33 3.11 -0.26 -2.95 -1.79 -0.28 1.78 -0.85 -0.01 3.88
2014 0.92 -0.07 1.61 1.03 2.18 0.34 0.83 0.29 0.91 3.27 1.84 2.44 16.69
2015 2.89 0.52 -0.17 -0.52 0.56 -0.70 1.40 0.73 2.44 -0.04 -0.81 -0.06 6.34
2016 -0.94 0.40 3.80 1.08 0.19 1.29 3.95 1.82 1.48 0.54 5.23 -1.95 18.02
2017 1.10 -1.66 0.97 0.18 2.05 1.46 0.67 0.19 -0.32 -0.28 -0.32 -1.08 2.93
2018 -0.99 -1.04 2.62 -0.86 0.30 0.19 0.95 -0.07 0.34 1.17 1.33 0.94 4.90
2019 0.05 0.33 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.27
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 80   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

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