Home Mf Research Canara Robeco Gilt Fund Auto Repurchase

Canara Robeco Gilt Fund - Auto Repurchase

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-18)
75.94 0.19%
AUM (Fund Size)
11
Expense Ratio
1.25%
Exit load
N/A
Risk
N/A
AMC
Canara Robeco Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.48
0.35 %
Two Week 2025-07-03 ₹1,000.00 ₹1,005.29
0.53 %
One Month 2025-06-18 ₹1,000.00 ₹1,006.93
0.69 %
Three Months 2025-04-21 ₹3,000.00 ₹2,991.61
-0.28 %
Six Months 2025-01-20 ₹6,000.00 ₹6,096.03
1.60 %
One Year 2024-07-18 ₹12,000.00 ₹12,444.93
3.71 %
Three Year 2022-07-19 ₹36,000.00 ₹40,456.01
12.38 %
Five Year 2020-07-20 ₹60,000.00 ₹70,696.35
17.83 %
Ten Year 2015-07-21 ₹120,000.00 ₹168,237.36
40.20 %
Since Inception 1999-12-29 ₹312,000.00 ₹921,299.42
195.29 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 94%
Others 1%

Sectors Holding in Canara Robeco Gilt Fund - Auto Repurchase

Other
95%

Companies Holding in Canara Robeco Gilt Fund - Auto Repurchase

7.34% GOI 2064 (22-APR-2064)
38.30%
6.92% GOI 2039 (18-NOV-2039)
19.73%
7.30% GOI 2053 (19-JUN-2053)
17.08%
7.23% GOI 2039 (15-APR-2039)
6.62%
7.18% GOI 2037 (24-JUL-2037)
4.95%
6.79% GOI 2034 (07-OCT-2034)
3.55%
7.38% GOI 20-JUN-27
1.77%
7.17% GOI 2030 (17-APR-2030)
1.15%
8.13% INDIA GOVERNMENT 22-JUN-45
0.08%
TREPS
5.37%
Net Receivables / (Payables)
1.40%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.25
Expense Ratio Direct
0.52
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Kunal Jain
14 Experience
Mr. Avnish Jain
27 Experience

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?