Canara Robeco Gilt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Gilt Fund | |||||
BMSMONEY Rank | 14 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹72.88(R) | +0.28% | ₹78.18(D) | +0.28% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 9.82% | 5.81% | 6.01% | 6.21% | 7.13% | |
LumpSum (D) | 10.62% | 6.55% | 6.76% | 6.94% | 7.82% | |
SIP (R) | -7.58% | 5.74% | 5.5% | 6.04% | 6.42% | |
SIP (D) | -6.91% | 6.51% | 6.25% | 6.79% | 7.15% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.5 | -0.18 | 0.49 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.19% | -1.88% | -1.48% | - | 1.58% |
NAV Date: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 15.5 |
0.0400
|
0.2800%
|
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 16.82 |
0.0500
|
0.2800%
|
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION | 72.88 |
0.2000
|
0.2800%
|
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION | 78.18 |
0.2200
|
0.2800%
|
Review Date: 09-12-2024
Canara Robeco Gilt Fund has shown poor performance in the Gilt Fund category. The fund has rank of 14 out of 19 funds in the category. The fund has delivered return of 9.82% in 1 year, 5.81% in 3 years, 6.01% in 5 years and 7.13% in 10 years. The category average for the same periods is 9.99%, 5.97%, 6.51% and 7.21% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 2.19, VaR of -1.88, Average Drawdown of -0.5, Semi Deviation of 1.58 and Max Drawdown of -1.48. The category average for the same parameters is 2.28, -1.92, -0.63, 1.62 and -1.77 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.45 |
0.60
|
0.44 | 0.84 | 20 | 22 | Poor | |
3M Return % | 1.68 |
1.86
|
1.56 | 2.28 | 19 | 22 | Poor | |
6M Return % | 4.52 |
4.70
|
4.03 | 5.22 | 15 | 22 | Average | |
1Y Return % | 9.82 |
9.99
|
7.62 | 12.13 | 13 | 22 | Average | |
3Y Return % | 5.81 |
5.97
|
4.98 | 6.96 | 13 | 19 | Average | |
5Y Return % | 6.01 |
6.51
|
5.28 | 7.56 | 14 | 19 | Average | |
7Y Return % | 6.21 |
6.79
|
5.24 | 7.80 | 15 | 19 | Average | |
10Y Return % | 7.13 |
7.21
|
5.88 | 8.13 | 10 | 17 | Good | |
15Y Return % | 7.39 |
10.22
|
6.22 | 45.54 | 10 | 15 | Average | |
1Y SIP Return % | -7.58 |
-7.28
|
-8.30 | -6.26 | 15 | 21 | Average | |
3Y SIP Return % | 5.74 |
6.07
|
4.54 | 6.78 | 16 | 18 | Poor | |
5Y SIP Return % | 5.50 |
5.85
|
4.64 | 6.53 | 15 | 18 | Average | |
7Y SIP Return % | 6.04 |
6.52
|
5.21 | 7.37 | 16 | 18 | Poor | |
10Y SIP Return % | 6.42 |
6.77
|
5.34 | 7.59 | 10 | 16 | Average | |
15Y SIP Return % | 7.27 |
10.13
|
6.14 | 46.96 | 10 | 15 | Average | |
Standard Deviation | 2.19 |
2.28
|
1.56 | 3.21 | 10 | 25 | Good | |
Semi Deviation | 1.58 |
1.62
|
1.16 | 2.32 | 10 | 25 | Good | |
Max Drawdown % | -1.48 |
-1.77
|
-2.74 | -0.69 | 10 | 25 | Good | |
VaR 1 Y % | -1.88 |
-1.92
|
-4.62 | -1.19 | 13 | 25 | Good | |
Average Drawdown % | -0.50 |
-0.63
|
-1.10 | -0.32 | 8 | 25 | Good | |
Sharpe Ratio | -0.50 |
-0.43
|
-1.14 | -0.01 | 21 | 25 | Average | |
Sterling Ratio | 0.49 |
0.50
|
0.44 | 0.63 | 11 | 25 | Good | |
Sortino Ratio | -0.18 |
-0.15
|
-0.36 | 0.00 | 20 | 25 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.50 | 0.65 | 0.49 | 0.86 | 20 | 22 | ||
3M Return % | 1.86 | 2.02 | 1.76 | 2.36 | 20 | 22 | ||
6M Return % | 4.90 | 5.05 | 4.50 | 5.50 | 15 | 22 | ||
1Y Return % | 10.62 | 10.71 | 8.17 | 12.83 | 12 | 22 | ||
3Y Return % | 6.55 | 6.66 | 5.49 | 7.47 | 13 | 19 | ||
5Y Return % | 6.76 | 7.21 | 5.79 | 8.15 | 12 | 19 | ||
7Y Return % | 6.94 | 7.50 | 5.84 | 8.45 | 15 | 19 | ||
10Y Return % | 7.82 | 7.93 | 6.64 | 8.80 | 9 | 17 | ||
1Y SIP Return % | -6.91 | -6.65 | -7.82 | -5.89 | 16 | 21 | ||
3Y SIP Return % | 6.51 | 6.77 | 5.07 | 7.41 | 14 | 18 | ||
5Y SIP Return % | 6.25 | 6.54 | 5.15 | 7.13 | 14 | 18 | ||
7Y SIP Return % | 6.79 | 7.22 | 5.75 | 8.00 | 15 | 18 | ||
10Y SIP Return % | 7.15 | 7.47 | 5.96 | 8.20 | 11 | 16 | ||
Standard Deviation | 2.19 | 2.28 | 1.56 | 3.21 | 10 | 25 | ||
Semi Deviation | 1.58 | 1.62 | 1.16 | 2.32 | 10 | 25 | ||
Max Drawdown % | -1.48 | -1.77 | -2.74 | -0.69 | 10 | 25 | ||
VaR 1 Y % | -1.88 | -1.92 | -4.62 | -1.19 | 13 | 25 | ||
Average Drawdown % | -0.50 | -0.63 | -1.10 | -0.32 | 8 | 25 | ||
Sharpe Ratio | -0.50 | -0.43 | -1.14 | -0.01 | 21 | 25 | ||
Sterling Ratio | 0.49 | 0.50 | 0.44 | 0.63 | 11 | 25 | ||
Sortino Ratio | -0.18 | -0.15 | -0.36 | 0.00 | 20 | 25 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.28 | ₹ 10,028.00 | 0.28 | ₹ 10,028.00 |
1W | 0.14 | ₹ 10,014.00 | 0.16 | ₹ 10,016.00 |
1M | 0.45 | ₹ 10,045.00 | 0.50 | ₹ 10,050.00 |
3M | 1.68 | ₹ 10,168.00 | 1.86 | ₹ 10,186.00 |
6M | 4.52 | ₹ 10,452.00 | 4.90 | ₹ 10,490.00 |
1Y | 9.82 | ₹ 10,982.00 | 10.62 | ₹ 11,062.00 |
3Y | 5.81 | ₹ 11,845.00 | 6.55 | ₹ 12,095.00 |
5Y | 6.01 | ₹ 13,390.00 | 6.76 | ₹ 13,869.00 |
7Y | 6.21 | ₹ 15,244.00 | 6.94 | ₹ 15,990.00 |
10Y | 7.13 | ₹ 19,911.00 | 7.82 | ₹ 21,241.00 |
15Y | 7.39 | ₹ 29,146.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -7.58 | ₹ 11,501.46 | -6.91 | ₹ 11,546.15 |
3Y | ₹ 36000 | 5.74 | ₹ 39,281.54 | 6.51 | ₹ 39,737.88 |
5Y | ₹ 60000 | 5.50 | ₹ 68,953.92 | 6.25 | ₹ 70,272.42 |
7Y | ₹ 84000 | 6.04 | ₹ 104,142.28 | 6.79 | ₹ 106,972.15 |
10Y | ₹ 120000 | 6.42 | ₹ 166,909.56 | 7.15 | ₹ 173,444.52 |
15Y | ₹ 180000 | 7.27 | ₹ 320,001.12 | ₹ |
Date | Canara Robeco Gilt Fund NAV Regular Growth | Canara Robeco Gilt Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 72.883 | 78.1811 |
06-12-2024 | 72.6817 | 77.9607 |
05-12-2024 | 72.967 | 78.2652 |
04-12-2024 | 72.9423 | 78.2371 |
03-12-2024 | 72.7568 | 78.0366 |
02-12-2024 | 72.7799 | 78.0598 |
29-11-2024 | 72.5229 | 77.7797 |
28-11-2024 | 72.3127 | 77.5528 |
27-11-2024 | 72.3437 | 77.5845 |
26-11-2024 | 72.2628 | 77.4962 |
25-11-2024 | 72.296 | 77.5303 |
22-11-2024 | 72.1365 | 77.3546 |
21-11-2024 | 72.1587 | 77.377 |
19-11-2024 | 72.2835 | 77.5078 |
18-11-2024 | 72.2644 | 77.4858 |
14-11-2024 | 72.153 | 77.3603 |
13-11-2024 | 72.4009 | 77.6246 |
12-11-2024 | 72.4989 | 77.7281 |
11-11-2024 | 72.5577 | 77.7897 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.