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Canara Rob Gilt Fund-Reg(G)

As on Feb-14-2025 change fund
73.18  up0.02 (0.03%)

fund objective

To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 13-Feb-2025)59.9361.7264.0869.0073.16
Net Assets(Rs Crores) (as on 13-Feb-2025) 102.44 83.56 80.72 104.92 140.18
Scheme Returns(%)(Simple Ann.)6.772.803.907.626.42
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank14/2618/2622/9441/9786/97
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.1513.061.47NA
2023-20247.143.557.1311.91
2022-2023-4.444.767.327.56
2021-20223.265.391.511.59
2020-202116.290.999.48-2.92
Top 10 holdings
company (%)
07.34% GOI - 22-Apr-206437.78 
06.92% GOI 18-Nov-203919.79 
07.30% GOI - 19-Jun-205317.33 
07.18% GOI - 24-Jul-20378.64 
07.23% GOI - 15-Apr-20396.65 
Tri-Party Repo (TREPS)5.12 
07.38% GOI - 20-Jun-20271.81 
Net Current Asset1.58 
07.17% GOI - 17-Apr-20301.16 
08.13% GOI - 22-Jun-20450.08 

Category

Gilt

Launch Date

29-Dec-99

ISIN Code

INF760K01AE1

Scheme Benchmark

NA

AUM ( in Cr.)

140.18

portfolio price to book value

NA

investing style?

High Long

fund manager?

Kunal Jain,Avnish Jain

inception date (regular plan)

29-Dec-99

expense ratio (regular plan) %

1.25

Credit Ratings – Quality
Rating (%)
Cash & Equivalent6.70
SOV93.30
Instrument Holdings
Instruments (%)
Government Securities93.30
Cash & Cash Equivalents and Net Assets6.70

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999140.187.285.925.466.788.24
SBI Magnum Gilt Fund-PF-3Y(G)High-Long 28-Nov-200311,262.187.957.116.597.726.53
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19996,360.797.997.016.747.679.40
Invesco India Gilt Fund(G)High-Long 09-Feb-20081,227.237.656.625.126.186.12
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003647.817.846.495.807.137.30
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,758.598.906.415.726.476.37
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-20031,073.177.016.275.276.246.01
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014174.907.826.276.897.348.21
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20034,094.007.346.026.126.957.24
HDFC Gilt Fund(G)High-Long 25-Jul-20012,983.348.335.995.706.527.38
Nippon India Gilt Securities-DMDOHigh-Long 22-Aug-20082,131.847.755.985.627.418.24
PGIM India Gilt Fund(G)High-Long 27-Oct-2008114.247.495.935.436.766.80
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)High- 28-Jan-20224,149.627.895.74NANA5.92
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)High- 23-Mar-20217,013.757.765.65NANA5.74
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-1999103.237.015.595.416.437.21
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001151.887.675.234.695.657.79
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)High- 23-Feb-20222,239.638.29NANANA5.88
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022810.078.28NANANA6.13
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)High- 21-Mar-20222,191.768.23NANANA6.46
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)High- 31-Mar-20221,890.598.19NANANA6.47
Union Gilt Fund-Reg(G)High- 08-Aug-2022113.837.75NANANA6.99
Quant Gilt Fund-Reg(G)High- 21-Dec-2022121.117.17NANANA6.80
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202546.64NANANANA6.12
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
73.53
52 Week Low
68.35
portfolio characteristics
As on 31-Jan-2025
Average Maturity
24.83 Years
Modified Duration
10.23 Years
Yield to Maturity
7.03%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
3.0683
Semi Standard Deviation [%]
0.1016
Beta [%]
1.2799
Sharp Ratio [%]
0.3866
R-Square [%]
0.7118
Expense Ratio [%]
1.2500
AVG Ratio [%]
0.0283
Other Ratios
Jenson Ratio [%]
0.0006
Treynor Ratio [%]
0.0093
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0019
SORTINO Ratio [%]
0.1172
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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