Canara Rob Medium to Long Term Fund-Reg(G)
- Debt
- Medium to Long Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹112.56 Cr
- Expense Ratio
- 1.59%
- Riskometer
- Moderate
- Category
- Medium to Long Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 24 Jun 2014
- ISIN
- INF760K01324
- Scheme Code
- IFGP
- Fund Scheme ID
- 1762
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.15% | -0.10% | -1.15% | -0.75% |
| 3 Months | 6.25% | 1.58% | 6.25% | 6.74% |
| 6 Months | 2.82% | 1.42% | 2.82% | 2.67% |
| 1 Year | 2.80% | 2.80% | 2.80% | 3.02% |
| 3 Years | 5.19% | 16.40% | 5.46% | 5.14% |
| 5 Years | 4.22% | 22.97% | 4.59% | 4.22% |
| Since Inception | 7.52% | 469.29% | 19.57% | 7.52% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities94.19%
- Cash & Cash Equivalents and Net Assets4.60%
- Treasury Bills0.88%
- Alternative Investment Fund0.33%
Top Sectors
- G-Sec86.05%
- Others2.55%
- Miscellaneous2.39%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹96.86 Cr
Weightage
86.05%
Others
Value
₹2.87 Cr
Weightage
2.55%
Miscellaneous
Value
₹2.69 Cr
Weightage
2.39%
About
Fund Manager(s)
Mr. Avnish Jain, Ms. Suman Prasad
Launch Date
24 Jun 2014
Benchmark
CRISIL 10 Year Gilt Index
Objective
The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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