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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 202616.2407
CategoryGilt
PlanDirect · Idcw
Launched22 Dec 1999
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Crisil Dynamic Gilt Index
Expense ratiodirect plan, a year0.47%
AUM₹0.13 Cr
Growth of ₹10,000₹10,2472 Sep 2021 to 2 Sep 2026
₹10,950₹10,614₹10,278₹9,942₹9,607Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,247 (+0.5% a year) Canara Robeco Gilt Fund

Performance (trailing, annualised)

1Y annualised-0.70%
3Y annualised0.85%
5Y annualised0.49%
10Y annualised1.01%

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 ₹1,19,247-1.16%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,024-0.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,05,8830.38%

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

Calendar years

Calendar 20210.01%
Calendar 2022-1.60%
Calendar 20232.50%
Calendar 20241.58%
Calendar 2025-0.76%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20142.15%
Rolling 1Y · median2.07%
Rolling 1Y · worst window-6.71%
Rolling 1Y · best window14.88%
Rolling 1Y · windows positive61%
Rolling 3Y · average548 windows since 4 Jan 20162.21%
Rolling 3Y · median1.89%
Rolling 3Y · worst window-1.16%
Rolling 3Y · best window8.72%
Rolling 3Y · windows positive87%
Rolling 5Y · average446 windows since 2 Jan 20181.90%
Rolling 5Y · median1.65%
Rolling 5Y · worst window-0.43%
Rolling 5Y · best window4.69%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)4.63%
Downside deviation (3Y)4.07%
Maximum drawdown-7.46%

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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