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Canara Robeco Gilt Fund - Direct Plan

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.

Suitability

Risk free return (except interest rate risk) and long term capital appreciation

• Investment only in government securities

Fund Info

Scheme Class	Debt
Scheme Category	Government Bond
Expense Ratio	0.54%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 88
AMC AUM (in Crs.)	₹ 14,583
Min Addition Subscription	₹ 1,000

Benchmark Type

ICICI Securities Mibex TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	4.83%
UTI Gilt Fund - Direct Plan	1000	1000	4.15%
Aditya Birla Sun Life Government Securities Fund - Direct Plan	0	0	4.95%
SBI Magnum Gilt - Direct Plan	0	0	5.57%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	4.83%
PGIM India Gilt Fund - Direct Plan	1000	1000	5.03%
ICICI Prudential Gilt Fund - Direct Plan	5000	5000	5.63%
HSBC Gilt Fund - Direct Plan	1000	1000	4.58%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	4.83%

Top 10 Holdings

Company	Holding Type	Asset(%)
4.26% Govt Stock 2023	Bond - Gov't Treasury	28
7.26% Govt Stock 2033	Bond - Gov't Treasury	17
7.1% Govt Stock 2029	Bond - Gov't Treasury	17
5.74% Govt Stock 2026	Bond - Gov't Treasury	11
7.41% Govt Stock 2036	Bond - Gov't Treasury	9
08.18 AP Sdl 2025	Bond - Gov't Treasury	6
Treps	Cash - Repurchase Agreement	3
7.38% Govt Stock 2027	Bond - Gov't Treasury	3
7.27% Govt Stock 2026	Bond - Gov't Treasury	3
Net Receivables / (Payables)	Cash	3

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	94
Cash	3
Cash - Repurchase Agreement	3

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	94
Cash	3
Cash - Repurchase Agreement	3

Fund Manager

Avnish Jain

1+ years of experience

Kunal Jain

0+ years of experience

Canara Robeco Mutual Fund

AUM₹14,583 Cr

About

Canara Robeco is a Asset management company is a joint venture between Canara Bank and Robeco, a Dutch asset management company. Canara Robeco is the second oldest mutual fund in the country and was started in December 1987 as Canara Mutual Fund.##Canara Robeco Mutual Fund presents a wide variety of funds in various different categories such as equity, debt and hybrid and income. Being a trusted brand, it strongly believes in providing world class investment services to all its customers. As of June 2018, the Asset Under Management of the company is Rs.1,337,458.48.##The equity shareholding structure comprises of Canara Bank owning 51% shares and Robeco Group owning 49% shares. Being one of the oldest mutual fund companies, it has made its mark in the mutual fund industry through its constant and stable performance across different market capitalization.

crmf@canararobeco.com

Phone

1800-209-2726

Address

Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m