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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 202676.8617
CategoryGilt
PlanRegular · Growth
Launched22 Dec 1999
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Crisil Dynamic Gilt Index
Expense ratiodirect plan, a year1.23%
AUM₹56.5 Cr
Growth of ₹10,000₹12,5982 Sep 2021 to 2 Sep 2026
₹12,643₹11,963₹11,283₹10,603₹9,923Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,598 (+4.7% a year) Canara Robeco Gilt Fund

Performance (trailing, annualised)

1Y annualised3.62%
3Y annualised5.29%
5Y annualised4.73%
10Y annualised5.80%

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 ₹1,22,2863.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,7174.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,78,1094.84%

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

Calendar years

Calendar 20211.83%
Calendar 20222.31%
Calendar 20236.48%
Calendar 20248.76%
Calendar 20253.63%

Rolling returns

Rolling 1Y · average998 windows since 4 Apr 20077.79%
Rolling 1Y · median7.06%
Rolling 1Y · worst window-6.47%
Rolling 1Y · best window35.08%
Rolling 1Y · windows positive95%
Rolling 3Y · average894 windows since 9 Apr 20097.70%
Rolling 3Y · median7.67%
Rolling 3Y · worst window0.72%
Rolling 3Y · best window14.66%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 7 Apr 20117.66%
Rolling 5Y · median8.12%
Rolling 5Y · worst window3.35%
Rolling 5Y · best window11.96%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)2.92%
Downside deviation (3Y)1.98%
Maximum drawdown-3.76%

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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