Canara Robeco Gilt Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 05/Dec/2023 14.83
0.0107
0.0722%
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 05/Dec/2023 15.9825
0.0119
0.0745%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 05/Dec/2023 66.3363
0.0479
0.0723%
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION 05/Dec/2023 70.6408
0.0524
0.0742%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Canara Robeco Gilt Fund Analysis

Bmsmoney Gilt Fund Category Rank: 9

Canara Robeco Gilt Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.86
0.75
Yes
Yes
No
2/19 0.46 / 0.91
1M Rolling Return %
0.47
0.45
Yes
No
No
6/19 0.39 / 0.63
3M Return %
0.81
0.96
No
No
Yes
15/19 0.37 / 1.54
3M Rolling Return %
1.33
1.33
No
No
No
11/19 0.95 / 1.68
6M Return %
1.44
1.70
No
No
No
12/19 1.10 / 3.43
6M Rolling Return %
3.40
3.49
No
No
No
11/18 2.73 / 4.26
1Y Return %
5.47
5.81
No
No
No
13/19 4.78 / 7.75
1Y Rolling Return %
2.88
3.01
No
No
No
10/18 2.14 / 4.26
3Y Return %
3.25
3.60
No
No
No
13/18 2.84 / 5.08
3Y Rolling Return %
5.03
5.67
No
No
No
14/19 4.17 / 7.15
5Y Return %
5.99
6.63
No
No
No
13/18 5.40 / 7.89
Standard Deviation
1.94
2.25
Yes
Yes
No
4/18 1.79 / 2.74
Semi Deviation
1.44
1.67
Yes
No
No
6/18 1.26 / 2.16
Max Drawdown
-1.48
-1.89
Yes
No
No
7/18 -2.74 / -1.14
VaR 1 Y
-2.27
-2.27
No
No
No
12/18 -4.63 / -1.06
Average Drawdown
-0.55
-0.84
Yes
Yes
No
3/18 -1.53 / -0.42
Sharpe Ratio
-1.62
-1.25
No
No
Yes
15/18 -1.78 / -0.61
Sterling Ratio
0.32
0.34
No
No
No
11/18 0.26 / 0.47
Sortino Ratio
-0.47
-0.38
No
No
Yes
15/18 -0.51 / -0.20
Jensen Alpha
0.89
1.33
No
No
No
7/10 0.24 / 2.75
Treynor Ratio
-0.06
-0.05
No
No
Yes
8/10 -0.07 / -0.02
Modigliani Square measure
5.44
5.50
No
No
No
5/10 4.05 / 7.58
Active Return
-1.08
-0.25
No
No
Yes
10/10 -1.08 / 0.89
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 5, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Canara Robeco Gilt Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Canara Robeco Gilt Fund

Top Performing Funds in Gilt Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Dsp Government Securities Fund

2 The Dsp Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 19<sup>th</sup> funds. The fund has sixth KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Dsp Government Securities Fund performance snapshot section. 5.71% 3.90% -1.58% -1.50% -1.11 -0.35 0.45

Icici Prudential Gilt Fund

3 The Icici Prudential Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 19<sup>th</sup> funds. The fund has 17<sup>th</sup> KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Gilt Fund performance snapshot section. 7.75% 5.08% -1.94% -3.36% -0.61 -0.20 0.39

Sbi Magnum Gilt Fund

1 The Sbi Magnum Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 19<sup>th</sup> funds. The fund has 20<sup>th</sup> KPIs that are in top quartile. The fund has 87% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Magnum Gilt Fund performance snapshot section. 6.58% 4.67% -1.14% -1.19% -0.84 -0.30 0.43

Uti Gilt Fund

4 The Uti Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 19<sup>th</sup> funds. The fund has seventh KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Gilt Fund performance snapshot section. 5.87% 3.68% -1.33% -1.06% -1.50 -0.45 0.44

Canara Robeco Gilt Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.93
0.81
Yes
Yes
No
2/19 0.51 / 0.97
1M Rolling Return %
0.53
0.50
Yes
Yes
No
3/19 0.44 / 0.68
3M Return %
1.00
1.12
No
No
No
13/19 0.51 / 1.67
3M Rolling Return %
1.50
1.49
Yes
No
No
10/19 1.16 / 1.81
6M Return %
1.81
2.03
No
No
No
11/19 1.41 / 3.71
6M Rolling Return %
3.76
3.84
No
No
No
10/18 2.98 / 4.51
1Y Return %
6.22
6.49
No
No
No
12/19 5.30 / 8.32
1Y Rolling Return %
3.59
3.71
No
No
No
9/18 2.88 / 4.88
3Y Return %
3.98
4.29
No
No
No
11/18 3.63 / 5.69
3Y Rolling Return %
5.75
6.37
No
No
No
13/19 4.91 / 7.75
5Y Return %
6.72
7.33
No
No
No
13/18 5.99 / 8.48
Standard Deviation
1.94
2.25
Yes
Yes
No
4/18 1.79 / 2.74
Semi Deviation
1.44
1.67
Yes
No
No
6/18 1.26 / 2.16
Max Drawdown
-1.48
-1.89
Yes
No
No
7/18 -2.74 / -1.14
VaR 1 Y
-2.27
-2.27
No
No
No
12/18 -4.63 / -1.06
Average Drawdown
-0.55
-0.84
Yes
Yes
No
3/18 -1.53 / -0.42
Sharpe Ratio
-1.62
-1.25
No
No
Yes
15/18 -1.78 / -0.61
Sterling Ratio
0.32
0.34
No
No
No
11/18 0.26 / 0.47
Sortino Ratio
-0.47
-0.38
No
No
Yes
15/18 -0.51 / -0.20
Jensen Alpha
0.89
1.33
No
No
No
7/10 0.24 / 2.75
Treynor Ratio
-0.06
-0.05
No
No
Yes
8/10 -0.07 / -0.02
Modigliani Square measure
5.44
5.50
No
No
No
5/10 4.05 / 7.58
Active Return
-1.08
-0.25
No
No
Yes
10/10 -1.08 / 0.89
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 5, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Canara Robeco Gilt Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.86% 0.93%
1M Rolling Return % 0.47% 0.53%
3M Return % 0.81% 1.00%
3M Rolling Return % 1.33% 1.50%
6M Return % 1.44% 1.81%
6M Rolling Return % 3.40% 3.76%
1Y Return % 5.47% 6.22%
1Y Rolling Return % 2.88% 3.59%
3Y Return % 3.25% 3.98%
3Y Rolling Return % 5.03% 5.75%
5Y Return % 5.99% 6.72%
Standard Deviation 1.94% 1.94%
Semi Deviation 1.44% 1.44%
Max Drawdown -1.48% -1.48%
VaR 1 Y -2.27% -2.27%
Average Drawdown -0.55% -0.55%
Sharpe Ratio -1.62% -1.62%
Sterling Ratio 0.32% 0.32%
Sortino Ratio -0.47% -0.47%
Jensen Alpha 0.89% 0.89%
Treynor Ratio -0.06% -0.06%
Modigliani Square measure 5.44% 5.44%
Active Return -1.08% -1.08%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Canara Robeco Gilt Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 2.31% 4.28% 3.52% 0.00%
One Year -3.15% 13.07% 3.55% 9.56%
Three Year 0.51% 9.24% 3.44% 0.00%
Five Year 1.27% 5.78% 3.45% 0.00%
Seven Year 2.08% 4.82% 3.59% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Gilt Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Idfc Government Securities Fund - Investment Plan

0.10
1
0.25
1
0.83
4
0.69
17
1.10
19
5.56
12
3.09
16
7.28
6

Tata Gilt Securities Fund

0.10
2
0.17
13
0.74
13
0.48
18
1.22
17
6.26
5
3.18
15
5.84
15

Invesco India Gilt Fund

0.10
3
0.19
6
0.73
14
0.88
13
1.54
10
5.33
16
2.84
18
5.40
18

Dsp Government Securities Fund

0.09
4
0.05
19
0.46
19
0.37
19
1.49
11
5.71
10
3.90
4
7.54
3

Edelweiss Government Securities Fund

0.09
5
0.23
2
0.91
1
1.00
9
1.30
16
4.97
18
4.02
3
7.31
4

Aditya Birla Sun Life Government Securities Fund

0.08
6
0.22
3
0.82
5
1.02
8
1.79
8
5.99
7
3.82
5
6.95
8

Union Gilt Fund

0.08
7
0.19
7
0.76
11
0.98
10
1.41
13
5.40
15

Nippon India Gilt Securities Fund

0.08
8
0.18
11
0.77
10
0.90
11
1.38
14
5.44
14
3.23
14
6.74
10

Axis Gilt Fund

0.07
9
0.21
4
0.85
3
1.31
2
1.93
5
5.73
9
3.64
8
7.30
5

Canara Robeco Gilt Fund

0.07
10
0.18
9
0.86
2
0.81
15
1.44
12
5.47
13
3.25
13
5.99
13

Lic Mf Government Securities Fund

0.07
11
0.09
18
0.57
18
0.69
16
1.21
18
5.14
17
3.03
17
6.31
11

Uti Gilt Fund

0.07
12
0.17
12
0.75
12
0.89
12
1.81
7
5.87
8
3.68
7
6.79
9

Sbi Magnum Gilt Fund

0.06
13
0.14
16
0.70
16
1.21
4
2.02
4
6.58
2
4.67
2
7.80
2

Kotak Gilt Fund

0.05
14
0.20
5
0.78
8
1.17
6
2.18
2
6.29
4
3.78
6
6.95
7

Baroda Bnp Paribas Gilt Fund

0.05
15
0.18
8
0.79
7
0.82
14
1.30
15
6.32
3
3.29
11
5.80
16

Pgim India Gilt Fund

0.05
16
0.15
15
0.71
15
1.03
7
1.78
9
5.62
11
3.47
10
6.07
12

Hdfc Gilt Fund

0.04
17
0.18
10
0.80
6
1.20
5
2.12
3
6.17
6
3.47
9
5.96
14

Icici Prudential Gilt Fund

0.04
18
0.16
14
0.68
17
1.54
1
3.43
1
7.75
1
5.08
1
7.89
1

Franklin India Government Securities Fund

0.03
19
0.13
17
0.77
9
1.28
3
1.91
6
4.78
19
3.28
12
5.46
17

Idbi Gilt Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Idfc Government Securities Fund - Investment Plan

0.11
1
0.26
1
0.88
4
0.84
17
1.41
19
6.22
13
3.74
17
7.93
6

Tata Gilt Securities Fund

0.10
2
0.19
10
0.84
9
0.70
18
1.63
16
7.13
3
4.06
10
6.70
14

Invesco India Gilt Fund

0.10
3
0.21
6
0.80
14
1.07
12
1.94
10
6.15
15
3.63
18
6.22
17

Dsp Government Securities Fund

0.09
4
0.06
19
0.51
19
0.51
19
1.76
13
6.31
11
4.46
7
8.14
3

Edelweiss Government Securities Fund

0.09
5
0.24
2
0.97
1
1.17
9
1.64
15
5.66
18
4.72
4
7.94
5

Aditya Birla Sun Life Government Securities Fund

0.08
6
0.23
3
0.88
5
1.18
8
2.12
8
6.67
7
4.50
6
7.62
9

Union Gilt Fund

0.08
7
0.20
7
0.81
12
1.13
10
1.71
14
6.00
16

Nippon India Gilt Securities Fund

0.08
8
0.19
9
0.84
7
1.09
11
1.77
12
6.32
10
4.18
9
7.73
8

Canara Robeco Gilt Fund

0.07
9
0.19
8
0.93
2
1.00
13
1.81
11
6.22
12
3.98
11
6.72
13

Axis Gilt Fund

0.07
10
0.22
5
0.89
3
1.43
3
2.20
6
6.33
9
4.25
8
7.89
7

Lic Mf Government Securities Fund

0.07
11
0.10
18
0.64
18
0.87
16
1.58
17
5.90
17
3.78
15
7.10
10

Uti Gilt Fund

0.07
12
0.17
14
0.77
15
0.95
14
1.94
9
6.15
14
3.97
12
7.09
11

Sbi Magnum Gilt Fund

0.07
13
0.15
16
0.74
16
1.33
5
2.26
5
7.09
4
5.18
2
8.31
2

Kotak Gilt Fund

0.06
14
0.22
4
0.88
6
1.44
2
2.71
2
7.43
2
4.88
3
8.06
4

Pgim India Gilt Fund

0.05
15
0.17
13
0.80
13
1.29
7
2.30
4
6.73
6
4.58
5
7.04
12

Baroda Bnp Paribas Gilt Fund

0.05
16
0.19
11
0.82
10
0.89
15
1.46
18
6.74
5
3.96
13
6.53
15

Hdfc Gilt Fund

0.04
17
0.19
12
0.84
8
1.31
6
2.34
3
6.62
8
3.92
14
6.40
16

Icici Prudential Gilt Fund

0.04
18
0.17
15
0.73
17
1.67
1
3.71
1
8.32
1
5.69
1
8.48
1

Franklin India Government Securities Fund

0.03
19
0.14
17
0.81
11
1.40
4
2.17
7
5.30
19
3.76
16
5.99
18

Idbi Gilt Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

0.47
5
1.42
4
3.57
8
3.38
5
6.15
8

Axis Gilt Fund

0.39
18
1.15
17
3.25
14
2.80
11
6.73
5

Franklin India Government Securities Fund

0.40
14
1.23
16
2.73
18
3.01
7
4.42
17

Canara Robeco Gilt Fund

0.47
6
1.33
11
3.40
11
2.88
10
5.03
14

Dsp Government Securities Fund

0.44
9
1.40
6
3.68
6
3.42
4
6.98
3

Edelweiss Government Securities Fund

0.40
16
1.26
14
3.32
13
4.03
3
7.03
2

Hdfc Gilt Fund

0.48
4
1.45
3
3.62
7
2.71
12
5.05
13

Icici Prudential Gilt Fund

0.63
1
1.68
1
4.23
2
4.26
1
7.15
1

Idfc Gsf Investment Plan

0.46
7
1.29
13
3.39
12
2.41
16
6.53
6

Invesco India Gilt Fund

0.40
13
1.29
12
2.99
15
2.26
17
4.19
18

Kotak Gilt Fund

0.43
10
1.42
5
3.87
3
3.10
6
6.21
7

Nippon India Gilt Securities Fund

0.39
19
1.35
10
3.76
5
2.70
13
5.56
10

Pgim India Gilt Fund

0.39
17
1.23
15
2.96
16
2.91
9
5.09
12

Sbi Magnum Gilt Fund

0.52
2
1.65
2
4.26
1
4.25
2
6.87
4

Tata Gilt Securities Fund

0.43
11
0.95
19
3.48
10
2.57
14
4.57
16

Uti Gilt Fund

0.48
3
1.35
9
3.56
9
2.94
8
5.54
11

Lic Mf Government Securities Fund

0.40
15
1.08
18
2.91
17
2.14
18
5.78
9

Union Gilt Fund

0.43
12
1.37
8

Baroda Bnp Paribas Gilt Fund

0.46
8
1.39
7
3.84
4
2.42
15
4.60
15

Idbi Gilt Fund

4.17
19
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

0.52
4
1.58
4
3.90
8
4.06
6
6.82
8

Axis Gilt Fund

0.44
18
1.30
17
3.57
14
3.42
12
7.32
6

Franklin India Government Securities Fund

0.44
19
1.35
16
2.98
18
3.46
10
4.91
19

Canara Robeco Gilt Fund

0.53
3
1.50
10
3.76
10
3.59
9
5.75
13

Dsp Government Securities Fund

0.48
11
1.54
8
3.95
6
3.97
7
7.56
3

Edelweiss Government Securities Fund

0.45
17
1.43
14
3.66
13
4.73
3
7.65
2

Hdfc Gilt Fund

0.51
7
1.55
7
3.84
9
3.17
15
5.51
14

Icici Prudential Gilt Fund

0.68
1
1.81
1
4.51
1
4.88
1
7.75
1

Idfc Gsf Investment Plan

0.51
8
1.44
13
3.71
11
3.05
17
7.18
7

Invesco India Gilt Fund

0.47
14
1.49
11
3.39
16
3.06
16
5.02
17

Kotak Gilt Fund

0.52
5
1.68
3
4.44
3
4.20
4
7.32
5

Nippon India Gilt Securities Fund

0.46
15
1.56
6
4.22
5
3.69
8
6.57
9

Pgim India Gilt Fund

0.48
12
1.48
12
3.50
15
4.09
5
6.14
11

Sbi Magnum Gilt Fund

0.56
2
1.76
2
4.51
2
4.76
2
7.38
4

Tata Gilt Securities Fund

0.49
10
1.16
19
3.91
7
3.43
11
5.41
16

Uti Gilt Fund

0.51
9
1.42
15
3.70
12
3.23
13
5.84
12

Lic Mf Government Securities Fund

0.45
16
1.25
18
3.28
17
2.88
18
6.54
10

Union Gilt Fund

0.48
13
1.50
9

Baroda Bnp Paribas Gilt Fund

0.52
6
1.57
5
4.22
4
3.21
14
5.42
15

Idbi Gilt Fund

5.00
18
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

-4.09
17
-2.44
15
-1.04
13
2.66
17
2.10
17

Baroda Bnp Paribas Gilt Fund

-3.29
15
-2.52
16
-1.10
15
2.64
16
2.00
16

Canara Robeco Gilt Fund

-2.27
12
-1.48
7
-0.55
3
1.94
4
1.44
6

Dsp Government Securities Fund

-1.50
4
-1.58
8
-0.61
7
2.13
9
1.54
7

Edelweiss Government Securities Fund

-1.87
8
-1.38
5
-0.58
4
2.42
12
1.63
10

Franklin India Government Securities Fund

-2.16
10
-2.06
11
-0.69
9
2.02
5
1.57
8

Hdfc Gilt Fund

-2.56
14
-2.13
12
-1.46
17
2.33
11
1.81
12

Icici Prudential Gilt Fund

-3.36
16
-1.94
9
-1.08
14
2.31
10
1.75
11

Idbi Gilt Fund

Idfc Government Securities Fund - Investment Plan

-4.63
18
-2.74
18
-0.94
11
2.74
18
2.16
18

Invesco India Gilt Fund

-1.71
7
-2.03
10
-0.66
8
2.11
8
1.58
9

Kotak Gilt Fund

-2.24
11
-2.30
13
-1.53
18
2.54
14
1.99
15

Lic Mf Government Securities Fund

-1.62
6
-1.34
4
-0.44
2
1.84
2
1.26
2

Nippon India Gilt Securities Fund

-2.51
13
-2.40
14
-1.18
16
2.48
13
1.89
13

Sbi Magnum Gilt Fund

-1.19
2
-1.14
1
-0.61
6
2.02
6
1.34
3

Tata Gilt Securities Fund

-1.96
9
-2.57
17
-0.98
12
2.56
15
1.95
14

Uti Gilt Fund

-1.06
1
-1.33
3
-0.75
10
1.79
1
1.26
1

Pgim India Gilt Fund

-1.26
3
-1.44
6
-0.42
1
1.89
3
1.37
4

Axis Gilt Fund

-1.57
5
-1.26
2
-0.58
5
2.09
7
1.43
5
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

-0.97
5
-0.30
5
0.34
8
0.44

Baroda Bnp Paribas Gilt Fund

-1.13
7
-0.35
7
0.31
13
0.45

Canara Robeco Gilt Fund

-1.62
15
-0.47
15
0.32
11
0.42
0.89
7 0.57 6
0.85
3
-0.06
8
5.44
5
-1.08
10

Dsp Government Securities Fund

-1.11
6
-0.35
8
0.39
4
0.45

Edelweiss Government Securities Fund

-0.85
3
-0.30
2
0.42
3
0.40
1.34
4 0.75 1
0.81
5
-0.03
2
5.92
4
0.09
3

Franklin India Government Securities Fund

-1.71
16
-0.48
16
0.28
17
0.45

Hdfc Gilt Fund

-1.27
11
-0.38
10
0.32
10
0.44
0.86
8 0.63 4
0.89
2
-0.05
6
4.90
6
-0.31
5

Icici Prudential Gilt Fund

-0.61
1
-0.20
1
0.46
2
0.39
2.75
1 0.57 7
0.49
10
-0.02
1
7.10
2
0.89
1

Idbi Gilt Fund

Idfc Government Securities Fund - Investment Plan

-1.14
8
-0.35
6
0.29
16
0.44
0.24
10 0.75 2
0.84
4
-0.04
4
4.05
10
-0.44
6

Invesco India Gilt Fund

-1.72
17
-0.48
17
0.26
18
0.46
1.26
5 0.51 8
0.73
6
-0.07
10
4.65
7
-0.06
4

Kotak Gilt Fund

-0.95
4
-0.30
3
0.36
7
0.46

Lic Mf Government Securities Fund

-1.78
18
-0.51
18
0.31
12
0.43

Nippon India Gilt Securities Fund

-1.27
10
-0.38
11
0.30
15
0.44
0.40
9 0.70 3
0.89
1
-0.05
5
4.38
8
-0.68
7

Sbi Magnum Gilt Fund

-0.84
2
-0.30
4
0.47
1
0.43
2.71
2 0.50 9
0.64
9
-0.03
3
7.58
1
0.66
2

Tata Gilt Securities Fund

-1.19
9
-0.37
9
0.30
14
0.48
0.97
6 0.57 5
0.72
7
-0.05
7
4.36
9
-0.83
9

Uti Gilt Fund

-1.50
13
-0.45
13
0.37
6
0.44
1.88
3 0.44 10
0.66
8
-0.06
9
6.65
3
-0.73
8

Pgim India Gilt Fund

-1.61
14
-0.46
14
0.33
9
0.44

Axis Gilt Fund

-1.28
12
-0.41
12
0.37
5
0.47

Canara Robeco Gilt Fund Additional Return Analysis

Canara Robeco Gilt Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.72 1001.79 1008.63 1008.11 1014.41 1054.74 1100.84 1337.65
Direct Plan Value of 1000 Rupee 1000.74 1001.93 1009.29 1009.99 1018.14 1062.24 1124.36 1384.53
Fund Information
Fund Launch Date: 22/Dec/1999
Fund Category: Gilt Fund
Investment Objective: To provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt Scheme, the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act, 1944. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open-ended debt scheme investing in government securities across maturity
Fund Benchmark: Crisil Dynamic Gilt Fund Index
Source: Fund FactSheet


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