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Canara Robeco Gilt Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl INF760K01FB6

NAV / 1-Day Return
16.37 / -0.16%
Total Assets
1.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.540%
Fee Level
Load
Multiple
Category
India Fund Government Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.06%
Turnover
457%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.05 16.85 2.72 2.89 8.77 10.89 5.06 2.35 7.65 6.70 -0.18
Category
5.67 13.84 1.70 5.45 9.18 10.81 2.66 2.25 6.76 8.65 -0.04
Index
9.19 12.82 4.52 7.95 10.16 12.79 3.43 2.40 7.80 8.82 N/A
Quartile Rank
Quartile Rank is third Quartile Rank is first Quartile Rank is second Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is first Quartile Rank is third Quartile Rank is first Quartile Rank is fourth Quartile Rank is third
Percentile Rank
71 13 36 90 60 55 2 51 16 93 68
# of Invest. in Cat.
129 132 195 216 186 194 196 191 213 214 218
Category Name
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 92.21 92.04
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 7.79 8.01
Other 0.00 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
2
Longest Tenure
2.8 Years
Average Tenure
2.6 Years
Advisor(s)
Canara Robeco Asset Management Co. Ltd.

Management Team

Apr 01, 2022 –Present
Jul 18, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
10 83.33
Other Holding
2 16.67
Equity Holdings
0
Bond Holdings
10
Other Holdings
2
% Assets in Top 10 Holdings
92
Reported Turnover %
456.75
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
38.21 529,896,000
INR Indian Rupee
10.87 % Increase Apr 22, 2064 7.34 Government
7.3% Govt Stock 2053
17.54 243,165,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.18% Govt Stock 2037
12.40 171,990,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
7.23% Govt Stock 2039
10.42 144,490,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
6.92% Govt Stock 2039
9.05 125,557,000
INR Indian Rupee
100.00 % Increase Nov 18, 2039 6.92 Government
7.38% Govt Stock 2027
1.83 25,378,000
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
6.79% Govt Stock 2034
1.45 20,041,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
7.17% Govt Stock 2030
1.17 16,165,000
INR Indian Rupee
0.00 Apr 17, 2030 7.17 Government
8.13% Govt Stock 2045
0.08 1,128,000
INR Indian Rupee
0.00 Jun 22, 2045 8.13 Government
7.1% Govt Stock 2034
0.06 812,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Holdings as of Dec 31, 2024 | The top 12 largest holdings are available for display across Equity, Bond and Other.


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