Canara Robeco Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹72.28(R) +0.03% ₹77.51(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.16% 5.59% 5.73% 5.94% 7.35%
LumpSum (D) 9.95% 6.33% 6.47% 6.67% 8.04%
SIP (R) -23.26% 3.52% 2.46% 3.72% 4.77%
SIP (D) -22.69% 4.3% 3.2% 4.47% 5.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.46 -0.16 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.19% -1.88% -1.48% - 1.59%
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
Aditya Birla Sun Life Government Securities Fund 8
Uti Gilt Fund 9
Kotak Gilt Fund 10
Tata Gilt Securities Fund 11
Nippon India Gilt Securities Fund 12
Canara Robeco Gilt Fund 13

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 15.37
0.0000
0.0300%
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 16.68
0.0000
0.0300%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 72.28
0.0200
0.0300%
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION 77.51
0.0200
0.0300%

Review Date: 19-11-2024

Canara Robeco Gilt Fund has shown poor performance in the Gilt Fund category. The fund has rank of 13 out of 19 funds in the category. The fund has delivered return of 9.16% in 1 year, 5.59% in 3 years, 5.73% in 5 years and 7.35% in 10 years. The category average for the same periods is 9.27%, 5.74%, 6.18% and 7.43% 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 -0.51, Semi Deviation of 1.59 and Max Drawdown of -1.48. The category average for the same parameters is 2.29, -1.93, -0.63, 1.63 and -1.81 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 ₹10995.0 in 1 year, ₹12022.0 in 3 years and ₹13682.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Gilt Fund direct growth option would have grown to ₹10463.0 in 1 year, ₹38441.0 in 3 years and ₹65070.0 in 5 years as of today (19-11-2024).
  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 -0.46 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 % -0.09
0.05
-0.32 | 0.48 17 | 22 Average
3M Return % 1.24
1.41
1.04 | 1.88 18 | 22 Average
6M Return % 4.20
4.28
3.77 | 4.79 14 | 22 Average
1Y Return % 9.16
9.27
7.38 | 11.23 11 | 22 Good
3Y Return % 5.59
5.74
4.87 | 6.71 12 | 19 Average
5Y Return % 5.73
6.18
4.99 | 7.31 14 | 19 Average
7Y Return % 5.94
6.54
4.95 | 7.54 15 | 19 Average
10Y Return % 7.35
7.43
6.19 | 8.40 10 | 17 Good
15Y Return % 7.34
10.16
6.24 | 45.50 10 | 15 Average
1Y SIP Return % -23.26
-23.05
-23.73 | -22.21 15 | 21 Average
3Y SIP Return % 3.52
3.84
2.49 | 4.51 16 | 18 Poor
5Y SIP Return % 2.46
2.80
1.71 | 3.47 15 | 18 Average
7Y SIP Return % 3.72
4.19
2.98 | 5.03 15 | 18 Average
10Y SIP Return % 4.77
5.11
3.73 | 5.94 10 | 16 Average
15Y SIP Return % 6.52
9.17
5.17 | 46.05 9 | 15 Average
Standard Deviation 2.19
2.29
1.57 | 3.20 10 | 25 Good
Semi Deviation 1.59
1.63
1.16 | 2.33 10 | 25 Good
Max Drawdown % -1.48
-1.81
-2.74 | -0.69 10 | 25 Good
VaR 1 Y % -1.88
-1.93
-4.62 | -1.19 13 | 25 Good
Average Drawdown % -0.51
-0.63
-1.08 | -0.33 8 | 25 Good
Sharpe Ratio -0.46
-0.40
-1.17 | 0.03 21 | 25 Average
Sterling Ratio 0.50
0.50
0.43 | 0.64 11 | 25 Good
Sortino Ratio -0.16
-0.14
-0.36 | 0.02 20 | 25 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.04 0.10 -0.27 | 0.52 17 | 22
3M Return % 1.43 1.58 1.20 | 1.96 15 | 22
6M Return % 4.58 4.63 4.15 | 5.12 10 | 22
1Y Return % 9.95 9.99 7.93 | 11.92 11 | 22
3Y Return % 6.33 6.43 5.38 | 7.22 13 | 19
5Y Return % 6.47 6.88 5.50 | 7.90 11 | 19
7Y Return % 6.67 7.24 5.56 | 8.17 14 | 19
10Y Return % 8.04 8.15 6.95 | 9.05 8 | 17
1Y SIP Return % -22.69 -22.52 -23.24 | -21.92 14 | 21
3Y SIP Return % 4.30 4.54 3.02 | 5.14 14 | 18
5Y SIP Return % 3.20 3.48 2.20 | 4.04 14 | 18
7Y SIP Return % 4.47 4.89 3.51 | 5.64 15 | 18
10Y SIP Return % 5.50 5.81 4.36 | 6.54 11 | 16
Standard Deviation 2.19 2.29 1.57 | 3.20 10 | 25
Semi Deviation 1.59 1.63 1.16 | 2.33 10 | 25
Max Drawdown % -1.48 -1.81 -2.74 | -0.69 10 | 25
VaR 1 Y % -1.88 -1.93 -4.62 | -1.19 13 | 25
Average Drawdown % -0.51 -0.63 -1.08 | -0.33 8 | 25
Sharpe Ratio -0.46 -0.40 -1.17 | 0.03 21 | 25
Sterling Ratio 0.50 0.50 0.43 | 0.64 11 | 25
Sortino Ratio -0.16 -0.14 -0.36 | 0.02 20 | 25
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W -0.30 ₹ 9,970.00 -0.28 ₹ 9,972.00
1M -0.09 ₹ 9,991.00 -0.04 ₹ 9,996.00
3M 1.24 ₹ 10,124.00 1.43 ₹ 10,143.00
6M 4.20 ₹ 10,420.00 4.58 ₹ 10,458.00
1Y 9.16 ₹ 10,916.00 9.95 ₹ 10,995.00
3Y 5.59 ₹ 11,773.00 6.33 ₹ 12,022.00
5Y 5.73 ₹ 13,210.00 6.47 ₹ 13,682.00
7Y 5.94 ₹ 14,979.00 6.67 ₹ 15,711.00
10Y 7.35 ₹ 20,322.00 8.04 ₹ 21,674.00
15Y 7.34 ₹ 28,937.00 ₹

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 -23.26 ₹ 10,422.29 -22.69 ₹ 10,462.63
3Y ₹ 36000 3.52 ₹ 37,992.53 4.30 ₹ 38,440.84
5Y ₹ 60000 2.46 ₹ 63,864.36 3.20 ₹ 65,070.30
7Y ₹ 84000 3.72 ₹ 95,888.27 4.47 ₹ 98,464.21
10Y ₹ 120000 4.77 ₹ 153,159.96 5.50 ₹ 159,112.68
15Y ₹ 180000 6.52 ₹ 300,886.92 ₹


Date Canara Robeco Gilt Fund NAV Regular Growth Canara Robeco Gilt Fund NAV Direct Growth
19-11-2024 72.2835 77.5078
18-11-2024 72.2644 77.4858
14-11-2024 72.153 77.3603
13-11-2024 72.4009 77.6246
12-11-2024 72.4989 77.7281
11-11-2024 72.5577 77.7897
08-11-2024 72.4742 77.6955
07-11-2024 72.4013 77.6159
06-11-2024 72.4106 77.6243
05-11-2024 72.4453 77.66
04-11-2024 72.4489 77.6623
31-10-2024 72.3402 77.5398
30-10-2024 72.4467 77.6524
29-10-2024 72.3167 77.5115
28-10-2024 72.185 77.3689
25-10-2024 72.2945 77.4817
24-10-2024 72.4204 77.6151
23-10-2024 72.4605 77.6566
22-10-2024 72.3949 77.5848
21-10-2024 72.3509 77.536

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.