Canara Rob Gilt Fund
Ticker: mf13625
Decent
68/100
☆ Add to Watchlist
More Options
E
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund is a decent option for conservative investors seeking stability, but growth potential is limited.
View details
N
Nippon India Retirement Fund-Income Generation
The fund shows potential but faces challenges in profitability and execution risks. Caution is advised for new investors.
View details
E
Edelweiss Nifty Next 50 Index Fund
The Edelweiss Nifty Next 50 Index Fund presents a decent investment opportunity with growth potential, though investors should be cautious of market volatility and execution risks.
View details
I
ICICI Pru Nifty Auto Index Fund
The fund has a decent score reflecting a stable position in a growing sector, but faces challenges in profitability and execution risks.
View details
K
Kotak Long Duration Fund
The Kotak Long Duration Fund shows potential for moderate growth, but investors should be cautious of profitability pressures and execution risks.
View details
U
Union Equity Savings Fund
The Union Equity Savings Fund shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.
View details
T
TRUSTMF Banking & PSU Fund
The fund shows decent potential but is subject to various risks, particularly in governance and market sentiment.
View details
F
Franklin India G-Sec Fund
The fund shows decent potential with stable returns, but is sensitive to interest rate changes.
View details
B
Bajaj Finserv Banking and PSU Fund
The fund shows potential but faces challenges in profitability and valuation. Caution is advised.
View details
S
Samco Large & Mid Cap Fund
The fund shows potential for growth with a decent risk profile, but investors should remain cautious of execution risks.
View details
M
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
The fund shows potential but faces challenges in profitability and growth drivers, making it a cautious investment.
View details
N
Nippon India Nifty IT Index Fund
The Nippon India Nifty IT Index Fund shows decent potential with strong growth prospects in the IT sector, but investors should be cautious of execution risks and market volatility.
View details
S
Samco Large Cap Fund
The Samco Large Cap Fund presents a decent investment opportunity with consistent growth and profitability metrics, but potential risks in execution and governance should be monitored.
View details
G
Groww Nifty EV & New Age Automotive ETF FOF
The ETF is positioned well in a growing sector, but investors should be cautious of execution risks and profitability consistency.
View details
D
DSP World Mining Overseas Equity Omni FoF
The fund faces significant challenges in terms of growth consistency and market sentiment, making it a risky investment.
View details
I
ICICI Pru Nifty50 Equal Weight Index Fund
The ICICI Pru Nifty50 Equal Weight Index Fund shows a decent investment opportunity with a balanced approach to growth and profitability, though some risks remain.
View details
Business Overview
Canara Rob Gilt Fund is a premier investment option tailored for conservative investors seeking steady returns through government securities. This fund primarily invests in high-quality bonds issued by the Indian government, making it a safe choice for wealth preservation. Ideal for those looking to diversify their portfolio while minimizing risk, it offers a reliable avenue for capital growth. With a strong track record and professional management, this fund is designed to cater to both individual and institutional investors aiming for stability in their investments.
- Invests primarily in government securities
- Ideal for conservative investors
- Offers steady and reliable returns
- Managed by experienced professionals
- Helps in portfolio diversification
Investment Thesis
Canara Rob Gilt Fund stands out due to its strong backing from the Canara Bank group, ensuring credibility and stability. With the growing demand for digital financial services, the fund is well-positioned to capitalize on this trend. Its attractive valuation compared to peers presents a compelling investment opportunity for retail investors.
- Strong promoter group with Canara Bank's backing ensures credibility.
- Significant growth potential in digital financial services.
- Attractive valuation compared to peer funds enhances investment appeal.
- Focus on government securities provides stability and lower risk.
- Consistent performance history builds investor confidence.
Opportunity vs Risk
Opportunities
- Stable returns in a low-interest environment
- Potential for capital appreciation
- Diversification in fixed income portfolio
- Tax benefits on long-term investments
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from bond issuers
- Market volatility affects fund performance
- Liquidity risk in certain market conditions
Peer Perspective
Canara Rob Gilt Fund currently trades at a slight premium compared to peers like Axis Gilt Fund and HDFC Gilt Fund. A rerating could occur if it demonstrates consistent margin stability and improved yield performance.
📊 Stock Investment Checklist (100 Points)
Canara Rob Gilt Fund • Updated: 2025-09-29 12:04:28
-
10BusinessHighThe sector is stable but lacks significant growth drivers.
-
10GrowthHighRevenue growth has been inconsistent in recent quarters.
-
10ProfitabilityHighROE and ROCE are moderate, with cash flow being stable.
-
8ValuationHighValuation metrics are slightly above peers.
-
7BalanceHighDebt levels are manageable, but liquidity is average.
-
9GovernanceHighPromoter holding is strong, but some pledging exists.
-
5DriversGoodLimited growth catalysts identified.
-
2TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential but is hindered by inconsistent growth and market sentiment.