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Home Mf Research Canara Robeco Gilt Fund Auto Repurchase
Canara Robeco Mutual Fund

Canara Robeco Gilt Fund - Auto Repurchase

Debt Debt Gilt
Fund House : Canara Robeco Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-18)
75.41 -0.09%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.25%
Expense Ratio (Direct)
0.54%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹1,000.44
0.04 %
Two Week 2025-06-03 ₹1,000.00 ₹983.06
-1.69 %
One Month 2025-05-19 ₹1,000.00 ₹982.55
-1.74 %
Three Months 2025-03-20 ₹3,000.00 ₹2,985.76
-0.47 %
Six Months 2024-12-20 ₹6,000.00 ₹6,089.32
1.49 %
One Year 2024-06-18 ₹12,000.00 ₹12,433.16
3.61 %
Three Year 2022-06-20 ₹36,000.00 ₹40,427.04
12.30 %
Five Year 2020-06-19 ₹60,000.00 ₹70,524.71
17.54 %
Ten Year 2015-06-22 ₹120,000.00 ₹168,058.84
40.05 %
Since Inception 1999-12-29 ₹311,000.00 ₹913,963.52
193.88 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.34% GOI 2064 (22-APR-2064) - Debt 38.30
6.92% GOI 2039 (18-NOV-2039) - Debt 19.73
7.30% GOI 2053 (19-JUN-2053) - Debt 17.08
7.23% GOI 2039 (15-APR-2039) - Debt 6.62
7.18% GOI 2037 (24-JUL-2037) - Debt 4.95
6.79% GOI 2034 (07-OCT-2034) - Debt 3.55
7.38% GOI 20-JUN-27 - Debt 1.77
7.17% GOI 2030 (17-APR-2030) - Debt 1.15
8.13% INDIA GOVERNMENT 22-JUN-45 - Debt 0.08
TREPS - Debt 5.37
Net Receivables / (Payables) - - 1.40
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
23.04
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
  • Fund manager(s) : Mr. Kunal Jain (14), Mr. Avnish Jain (27),
  • Expense ration regular : 1.25
  • Expense ration direct : 0.54
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : debt
Exit load
Nil

FAQs

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