Canara Robeco Gilt 1988 Fund Regular IDCW-Reinvestment | Canara Robeco Gilt 1988 Fund NAV Today [15.43], Performance & History

Debt Gilt Regular

Regular

Direct

3 Year Absolute Returns

19.76% ↑

NAV (₹) on 13 Jun 2017

15.43

1 Day NAV Change

-0.01%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

Canara Robeco Gilt 1988 Fund is a Debt mutual fund categorized under Gilt, offered by Canara Robeco Asset Management Company Ltd.. Launched on 29 Dec 1999, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

29 Dec 1999

Min. Lumpsum Amount

₹ 5,000

Fund Age

26 Yrs

AUM

₹ 128.87 Cr.

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

1.26%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 128.87 Cr

Debt

511.81%

Money Market & Cash

77.3%

Other Assets & Liabilities

10.89%

Sector Holdings

Sectors	Weightage
Government Securities	87.64%
Treps/Reverse Repo	10.68%
Net Receivables/(Payables)	1.60%
Others - Not Mentioned	0.08%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.34% GOI 2064 (22-APR-2064)	31.25%	₹ 48.26	Others
6.92% GOI 2039 (18-NOV-2039)	18.01%	₹ 27.81	Others
7.32% GOI 2073 (13-NOV-2030)	13.56%	₹ 20.94	Others
6.33% GOI 2035 (05-MAY-2035)	9.66%	₹ 14.92	Others
6.68% GOI 2040 (07-JUL-2040)	6.41%	₹ 9.90	Others
7.23% GOI 2039 (15-APR-2039)	6.05%	₹ 9.34	Others
7.30% GOI 2053 (19-JUN-2053)	5.56%	₹ 8.59	Others
TREPS	4.90%	₹ 7.56	Others
Net Receivables / (Payables)	1.80%	₹ 2.78	Others
7.38% GOI 20-JUN-27	1.66%	₹ 2.57	Others
7.17% GOI 2030 (17-APR-2030)	1.07%	₹ 1.65	Others
8.13% INDIA GOVERNMENT 22-JUN-45	0.07%	₹ 0.11	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.24%	11.08%	7.01%	6.19%
Category returns	1.36%	1.03%	11.52%	17.90%

Fund Objective

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

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

[email protected]

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹113.93	3.22%	23.49%	38.20%	₹9,067	0.57%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹39.39	2.64%	23.29%	34.26%	₹2,482	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.19	2.64%	23.28%	34.26%	₹2,482	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.19	2.64%	23.28%	34.26%	₹2,482	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.64	2.64%	23.28%	34.26%	₹2,482	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.64	2.64%	23.28%	34.26%	₹2,482	0.53%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹23.94	13.71%	23.17%	0.00%	₹139	1.16%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹23.94	13.71%	23.17%	0.00%	₹139	1.16%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹27.82	1.75%	22.48%	33.46%	₹446	0.43%	Moderate
UTI Gilt Fund - Direct Plan Gilts LT Direct	₹67.38	3.14%	22.08%	32.95%	₹548	0.42%	Moderate

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹77.01	2.20%	32.18%	57.36%	₹7,810	0.64%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹77.01	2.20%	32.18%	57.36%	₹7,810	0.64%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹77.01	2.20%	32.18%	57.36%	₹7,810	0.64%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹77.01	2.20%	32.18%	57.36%	₹7,810	0.64%	Very High
Canara Robeco Consumption Fund Diversified Regular	₹45.12	-4.65%	31.20%	59.27%	₹1,705	2.10%	Very High
Canara Robeco Consumption Fund Diversified Regular	₹45.12	-4.65%	31.20%	59.27%	₹1,705	2.10%	Very High
Canara Robeco Consumption Fund Diversified Regular	₹45.12	-4.65%	31.20%	59.27%	₹1,705	2.10%	Very High
Canara Robeco Consumption Fund Diversified Regular	₹45.12	-4.65%	31.20%	59.27%	₹1,705	2.10%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.04	-0.80%	31.20%	48.64%	₹22,203	1.63%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.04	-0.80%	31.20%	48.64%	₹22,203	1.63%	Very High

FAQs

What is the current NAV of Canara Robeco Gilt 1988 Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Canara Robeco Gilt 1988 Fund Regular IDCW-Reinvestment is ₹15.43 as of 13 Jun 2017. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Gilt 1988 Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Canara Robeco Gilt 1988 Fund Regular IDCW-Reinvestment is ₹128.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Gilt 1988 Fund Regular IDCW-Reinvestment?

Canara Robeco Gilt 1988 Fund Regular IDCW-Reinvestment has delivered returns of 11.08% (1 Year), 6.19% (3 Year), 4.54% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Gilt 1988 Fund Regular IDCW-Reinvestment?

Canara Robeco Gilt 1988 Fund Regular IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Gilt 1988 Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Canara Robeco Gilt 1988 Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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