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OmniAsset › Mutual funds › Canara Robeco Gilt Fund

Canara Robeco Gilt Fund

Gilt fund benchmarked to Crisil Dynamic Gilt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.7624
CategoryGilt
PlanRegular · Idcw
Launched22 Dec 1999
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Crisil Dynamic Gilt Index
Expense ratiodirect plan, a year1.23%
AUM₹1.99 Cr
Growth of ₹10,000₹9,8712 Sep 2021 to 2 Sep 2026
₹10,654₹10,376₹10,098₹9,820₹9,543Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,871 (-0.3% a year) Canara Robeco Gilt Fund

Performance (trailing, annualised)

1Y annualised-1.51%
3Y annualised0.10%
5Y annualised-0.26%
10Y annualised0.21%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,714-1.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,52,801-1.31%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,94,366-0.37%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.85%
Calendar 2022-2.39%
Calendar 20231.79%
Calendar 20240.82%
Calendar 2025-1.48%

Rolling returns

Rolling 1Y · average998 windows since 4 Apr 20072.13%
Rolling 1Y · median2.20%
Rolling 1Y · worst window-25.40%
Rolling 1Y · best window35.16%
Rolling 1Y · windows positive64%
Rolling 3Y · average894 windows since 9 Apr 20091.86%
Rolling 3Y · median1.44%
Rolling 3Y · worst window-6.58%
Rolling 3Y · best window8.13%
Rolling 3Y · windows positive82%
Rolling 5Y · average791 windows since 7 Apr 20112.02%
Rolling 5Y · median2.13%
Rolling 5Y · worst window-3.34%
Rolling 5Y · best window6.40%
Rolling 5Y · windows positive82%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.64%
Downside deviation (3Y)4.10%
Maximum drawdown-8.05%

Management

Fund managerMr. Bhupesh Kalyani / Mr. Avnish Jain
Managing since1 Apr 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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