CANARA ROBECO GILT FUND (CRGILT)

Gilt Fund - An open-ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively low credit risk.
(as on September 30, 2022)

SCHEME OBJECTIVE To provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt Scheme, the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act, 1944. However, there can be no assurance that the investment objective of the Scheme will be realized.
DATE OF ALLOTMENT December 29, 1999
BENCHMARK CRISIL Dynamic Gilt Index
FUND MANAGER 1) Mr. Kunal Jain
2) Mr. Avnish Jain
TOTAL EXPERIENCE 1) 14 Years
2) 27 Years
MANAGING THIS FUND 1) Since 18-July-22
2) Since 01-April-22
ASSET ALLOCATION Govt. Securities - 80% to 100% (Risk- Low)
Money Market Instruments - 0% to 20% (Risk- Low to Medium)
MINIMUM INVESTMENT ₹ 5000 and in multiples of ₹ 1 thereafter
Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter
SIP: For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter
For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter
For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter
For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
PLANS / OPTIONS Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option
Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option
Regular Plan - Growth Option
Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option
Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option
Direct Plan - Growth Option
ENTRY LOAD Nil
EXIT LOAD Nil
EXPENSE RATIO^:
 Regular Plan : 1.25%
Direct Plan : 0.54%

Monthend AUM#
₹ 86.22 Crores
Monthly AVG AUM
₹ 86.80 Crores

(as on September 30, 2022) (₹)
Direct Plan - Growth Option
65.2249
Regular Plan - Growth Option
61.7651
Regular Plan - IDCW (payout/reinvestment)
14.4438
Direct Plan - IDCW (payout/reinvestment)
15.4392

Yield to Maturity
7.07%
Modified Duration
3.37 Years
Average Maturity
4.46 Years
Macaulay Duration
3.49 Years

Name of the Instruments

Rating

% to NAV

Government Securities

81.83

7.59% GOI 11-JAN-26

Sovereign

11.72

7.10% GOI 18-APR-29

Sovereign

11.43

5.22% GOI 15-JUN-25

Sovereign

11.05

5.74% GOI 15-NOV-26

Sovereign

10.97

7.54% GOI 23-MAY-36

Sovereign

7.76

8.18% ANDHRA PRADESH SDL 27-MAY-25

Sovereign

5.90

7.27% GOI 08-APR-26

Sovereign

5.81

7.38% GOI 20-JUN-27

Sovereign

5.81

7.26% GOI 22-AUG-32

Sovereign

5.75

5.63% GOI 12-APR-26

Sovereign

5.51

8.13% GOI 22-JUN-45

Sovereign

0.12

TREPS

16.25

Other Current Assets

1.92

Grand Total ( Net Asset)

100.00

Canara Robeco Gilt Fund invests in G-Secs of varying maturity issued by Reserve Bank of India (RBI). Being invested in sovereign papers, the fund does not expose its investors to Credit Risk as in the case of other bond funds.
% Allocation
Net Current Assets
1.90%
0 to 3 Months
16.25%
Greater Than 2 Years
81.85%

This product is suitable for investors who are seeking*:
  • Risk free return (except interest rate risk) and long term capital appreciation
  • Investment in government securities across maturity
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

$ Source ICRA MFI Explorer | #Monthend AUM as on 30.09.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers. **Please refer notice cum addendum no.34 dated October 03, 2022 for change in riskometer for CRGILT..