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Canara Rob Gilt Fund

Growth
78.290.20% (+0.15)

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Canara Rob Gilt Fund

Growth
DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 122 Cr
Moderate RiskPrinciple investment will be at moderate risk
78.290.20% (+0.15)

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Returns
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DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 122 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.547.042.45
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.506.993.90

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Dynamic Gilt Index

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Canara Rob Gilt Fund10.60%6.59%8.22%
SBI Magnum Gilt Fund10.42%7.52%9.34%
Bandhan CRISIL IBX Gilt June 2027 Index Fund8.39%5.60%5.95%
ICICI Pru Gilt Fund8.98%6.91%8.66%

Price Comparison

Compare Canara Rob Gilt Fund with any MF, ETF, stock or index
Compare Canara Rob Gilt Fund with any MF, ETF, stock or index
Canara Rob Gilt Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment Securities10.28%89.72%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

OthersMiscellaneousG-Sec1.79 %8.49 %89.72 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2489.91%93.50%86.05%93.71%78.57%89.72%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.34% GOI 2064 (22-APR-2064)
    Sov
    3M change : 7.00 %|Sov

    Holdings

    38.99 %

    7.00 %
  • 7.30% GOI 2053 (19-JUN-2053)
    Sov
    3M change : -0.98 %|Sov

    Holdings

    19.83 %

    -0.98 %
  • 7.18% GOI 2037 (24-JUL-2037)
    Sov
    3M change : -0.63 %|Sov

    Holdings

    14.03 %

    -0.63 %

AMC Profile

Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.

  • No.of Schemes

    25

  • Total AUM

    ₹ 1,07,608.66 Cr.

Fund Manager Profile

Kunal Jain

AUM:  ₹5,122.51 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Avnish Jain

AUM:  ₹17,700.87 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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Opinions and Fund Reviews

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