Canara Robeco Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹72.62(R) -0.08% ₹77.91(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.54% 5.7% 5.86% 6.18% 7.13%
LumpSum (D) 9.32% 6.44% 6.61% 6.9% 7.82%
SIP (R) -38.04% 1.72% 4.05% 5.32% 6.06%
SIP (D) -37.55% 2.5% 4.82% 6.09% 6.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.5 -0.18 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.19% -1.88% -1.48% - 1.58%
Top Gilt Fund
Fund Name Rank Rating
DSP Gilt Fund 1
Sbi Magnum Gilt Fund 2
Axis Gilt Fund 3
Invesco India Gilt Fund 4
Bandhan Government Securities Fund - Investment Plan 5
Edelweiss Government Securities Fund 6
Icici Prudential Gilt Fund 7
Uti Gilt Fund 8
Aditya Birla Sun Life Government Securities Fund 9

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 15.44
-0.0100
-0.0800%
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 16.76
-0.0100
-0.0800%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 72.62
-0.0600
-0.0800%
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION 77.91
-0.0600
-0.0800%

Review Date: 20-12-2024

Canara Robeco Gilt Fund has exhibited poor performance in the Gilt Fund category. The fund has rank of 14 out of 19 funds in the category. The fund has delivered return of 8.54% in 1 year, 5.7% in 3 years, 5.86% in 5 years and 7.13% in 10 years. The category average for the same periods is 8.74%, 5.92%, 6.31% and 7.2% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 2.19, VaR of -1.88, Average Drawdown of -0.5, Semi Deviation of 1.58 and Max Drawdown of -1.48. The category average for the same parameters is 2.28, -1.92, -0.63, 1.62 and -1.77 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Canara Robeco Gilt Fund direct growth option would have grown to ₹10932.0 in 1 year, ₹12059.0 in 3 years and ₹13771.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Gilt Fund direct growth option would have grown to ₹9386.0 in 1 year, ₹37408.0 in 3 years and ₹67792.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 2.19 and based on VaR one can expect to lose more than -1.88% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.5 which shows average performance of fund in the gilt fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64
0.67
0.55 | 0.77 17 | 22 Average
3M Return % 0.54
0.76
0.21 | 1.42 16 | 22 Average
6M Return % 3.41
3.71
3.17 | 4.52 17 | 22 Average
1Y Return % 8.54
8.74
7.28 | 10.19 14 | 22 Average
3Y Return % 5.70
5.92
5.03 | 6.82 13 | 19 Average
5Y Return % 5.86
6.31
5.17 | 7.29 14 | 19 Average
7Y Return % 6.18
6.77
5.31 | 7.78 15 | 19 Average
10Y Return % 7.13
7.20
5.93 | 8.10 10 | 17 Good
15Y Return % 7.40
10.21
6.21 | 45.56 10 | 15 Average
1Y SIP Return % -38.04
-37.74
-38.29 | -36.95 19 | 21 Poor
3Y SIP Return % 1.72
2.09
0.81 | 2.74 16 | 18 Poor
5Y SIP Return % 4.05
4.42
3.35 | 5.10 15 | 18 Average
7Y SIP Return % 5.32
5.81
4.61 | 6.66 15 | 18 Average
10Y SIP Return % 6.06
6.42
5.05 | 7.24 10 | 16 Average
15Y SIP Return % 7.12
9.97
6.03 | 46.64 10 | 15 Average
Standard Deviation 2.19
2.28
1.56 | 3.21 10 | 25 Good
Semi Deviation 1.58
1.62
1.16 | 2.32 10 | 25 Good
Max Drawdown % -1.48
-1.77
-2.74 | -0.69 10 | 25 Good
VaR 1 Y % -1.88
-1.92
-4.62 | -1.19 13 | 25 Good
Average Drawdown % -0.50
-0.63
-1.10 | -0.32 8 | 25 Good
Sharpe Ratio -0.50
-0.43
-1.14 | -0.01 21 | 25 Average
Sterling Ratio 0.49
0.50
0.44 | 0.63 11 | 25 Good
Sortino Ratio -0.18
-0.15
-0.36 | 0.00 20 | 25 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69 0.72 0.63 | 0.79 17 | 22
3M Return % 0.72 0.93 0.37 | 1.55 17 | 22
6M Return % 3.79 4.05 3.50 | 4.68 19 | 22
1Y Return % 9.32 9.46 7.84 | 10.88 11 | 22
3Y Return % 6.44 6.61 5.54 | 7.33 13 | 19
5Y Return % 6.61 7.01 5.68 | 7.88 12 | 19
7Y Return % 6.90 7.47 5.91 | 8.43 15 | 19
10Y Return % 7.82 7.92 6.69 | 8.80 9 | 17
1Y SIP Return % -37.55 -37.27 -37.60 | -36.73 20 | 21
3Y SIP Return % 2.50 2.80 1.35 | 3.38 15 | 18
5Y SIP Return % 4.82 5.13 3.87 | 5.70 14 | 18
7Y SIP Return % 6.09 6.53 5.15 | 7.29 15 | 18
10Y SIP Return % 6.80 7.13 5.69 | 7.86 11 | 16
Standard Deviation 2.19 2.28 1.56 | 3.21 10 | 25
Semi Deviation 1.58 1.62 1.16 | 2.32 10 | 25
Max Drawdown % -1.48 -1.77 -2.74 | -0.69 10 | 25
VaR 1 Y % -1.88 -1.92 -4.62 | -1.19 13 | 25
Average Drawdown % -0.50 -0.63 -1.10 | -0.32 8 | 25
Sharpe Ratio -0.50 -0.43 -1.14 | -0.01 21 | 25
Sterling Ratio 0.49 0.50 0.44 | 0.63 11 | 25
Sortino Ratio -0.18 -0.15 -0.36 | 0.00 20 | 25
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.08 ₹ 9,992.00 -0.08 ₹ 9,992.00
1W -0.50 ₹ 9,950.00 -0.48 ₹ 9,952.00
1M 0.64 ₹ 10,064.00 0.69 ₹ 10,069.00
3M 0.54 ₹ 10,054.00 0.72 ₹ 10,072.00
6M 3.41 ₹ 10,341.00 3.79 ₹ 10,379.00
1Y 8.54 ₹ 10,854.00 9.32 ₹ 10,932.00
3Y 5.70 ₹ 11,809.00 6.44 ₹ 12,059.00
5Y 5.86 ₹ 13,296.00 6.61 ₹ 13,771.00
7Y 6.18 ₹ 15,213.00 6.90 ₹ 15,958.00
10Y 7.13 ₹ 19,910.00 7.82 ₹ 21,241.00
15Y 7.40 ₹ 29,169.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -38.04 ₹ 9,348.76 -37.55 ₹ 9,386.08
3Y ₹ 36000 1.72 ₹ 36,961.49 2.50 ₹ 37,408.28
5Y ₹ 60000 4.05 ₹ 66,487.26 4.82 ₹ 67,792.14
7Y ₹ 84000 5.32 ₹ 101,505.60 6.09 ₹ 104,315.65
10Y ₹ 120000 6.06 ₹ 163,808.28 6.80 ₹ 170,299.08
15Y ₹ 180000 7.12 ₹ 316,019.88 ₹


Date Canara Robeco Gilt Fund NAV Regular Growth Canara Robeco Gilt Fund NAV Direct Growth
20-12-2024 72.6177 77.9133
19-12-2024 72.6787 77.9772
18-12-2024 72.9346 78.2502
17-12-2024 72.8699 78.1793
16-12-2024 72.9737 78.2892
13-12-2024 72.9809 78.2923
12-12-2024 72.8379 78.1374
11-12-2024 72.8429 78.1412
10-12-2024 72.9105 78.2122
09-12-2024 72.883 78.1811
06-12-2024 72.6817 77.9607
05-12-2024 72.967 78.2652
04-12-2024 72.9423 78.2371
03-12-2024 72.7568 78.0366
02-12-2024 72.7799 78.0598
29-11-2024 72.5229 77.7797
28-11-2024 72.3127 77.5528
27-11-2024 72.3437 77.5845
26-11-2024 72.2628 77.4962
25-11-2024 72.296 77.5303
22-11-2024 72.1365 77.3546
21-11-2024 72.1587 77.377

Fund Launch Date: 22/Dec/1999
Fund Category: Gilt Fund
Investment Objective: To provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt Scheme, the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act, 1944. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open-ended debt scheme investing in government securities across maturity
Fund Benchmark: Crisil Dynamic Gilt Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.