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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Aug-18-2017

Canara Rob Gilt PGS(G)-Direct Plan

Top 10 Holdings
Company
(%)
6.79% GOI (26/12/2029)
37.95
8.24% GOI (15/02/2027)
24.67
CBLO
19.99
Net Receivables / (Payables)
9.66
7.06% GOI (10/10/2046)
7.56
8.13% GOI (22/06/2045)
0.17
Credit Ratings – Quality
Rating
(%)
Cash & Equivalent
29.65
SOV
70.35
Asset Allocation
Instrument Holdings
Instruments %
Government Securities70.35
Cash & Cash Equivalents29.65

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/02/16
to 03/02/17
21.7917.11
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 20/05/13
to 20/05/14
-0.68-1.43
Ratios
Standard Deviation[%] 0.37
Sharpe Ratio [%] 0.15
Average Maturity 10.34 years
Modified Duration 6.05
YTM 6.72
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Gilt
Inception Date (Regular Plan)
06-Jan-00
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.60
Expense Ratio (Regular Plan) %
1.25
Investing Style
High Long
Fund Manager
Girish Hisaria
Scheme Benchmark
AUM (Rs. in Cr.)
65.99
Fund Objective

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

Growth Chart of the Scheme
Canara Rob Gilt PGS(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark