Canara Robeco Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹72.68(R) -0.16% ₹78.02(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.04% 5.79% 5.8% 6.31% 6.88%
LumpSum (D) 8.82% 6.54% 6.55% 7.04% 7.57%
SIP (R) -9.87% 5.07% 5.13% 4.94% 5.48%
SIP (D) -9.25% 5.84% 5.88% 5.67% 6.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.47 -0.17 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.18% -1.96% -1.48% - 1.59%
Top Gilt Fund
Fund Name Rank Rating
Axis Gilt Fund 1
DSP Gilt Fund 2
Sbi Magnum Gilt Fund 3
Icici Prudential Gilt Fund 4
Invesco India Gilt Fund 5
Bandhan Government Securities Fund - Investment Plan 6
Edelweiss Government Securities Fund 7
Uti Gilt Fund 8

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 15.06
-0.0200
-0.1600%
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 16.37
-0.0300
-0.1600%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 72.68
-0.1200
-0.1600%
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION 78.02
-0.1200
-0.1600%

Review Date: 17-01-2025

Canara Robeco Gilt Fund has shown poor performance in the Gilt Fund category. The fund has rank of 16 out of 19 funds in the category. The fund has delivered return of 8.04% in 1 year, 5.79% in 3 years, 5.8% in 5 years and 6.88% in 10 years. The category average for the same periods is 8.38%, 6.15%, 6.27% and 6.96% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 2.18, VaR of -1.96, Average Drawdown of -0.51, Semi Deviation of 1.59 and Max Drawdown of -1.48. The category average for the same parameters is 2.24, -1.9, -0.57, 1.6 and -1.58 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 ₹10882.0 in 1 year, ₹12092.0 in 3 years and ₹13731.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Canara Robeco Gilt Fund direct growth option would have grown to ₹11389.0 in 1 year, ₹39344.0 in 3 years and ₹69627.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 2.18 and based on VaR one can expect to lose more than -1.96% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.47 which shows average performance of fund in the gilt fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.26
-0.11
-0.63 | 0.59 15 | 22 Average
3M Return % 0.27
0.59
-0.21 | 1.49 16 | 22 Average
6M Return % 2.97
3.34
2.56 | 4.35 17 | 22 Average
1Y Return % 8.04
8.38
7.33 | 9.41 15 | 22 Average
3Y Return % 5.79
6.15
5.27 | 7.18 15 | 19 Average
5Y Return % 5.80
6.27
5.18 | 7.28 14 | 19 Average
7Y Return % 6.31
6.90
5.55 | 7.92 15 | 19 Average
10Y Return % 6.88
6.96
5.74 | 7.81 10 | 17 Good
15Y Return % 7.37
10.19
6.25 | 45.54 10 | 15 Average
1Y SIP Return % -9.87
-9.42
-10.24 | -8.00 18 | 21 Average
3Y SIP Return % 5.07
5.47
4.55 | 6.08 16 | 18 Poor
5Y SIP Return % 5.13
5.50
4.66 | 6.26 16 | 18 Poor
7Y SIP Return % 4.94
5.41
4.41 | 6.18 14 | 18 Average
10Y SIP Return % 5.48
5.84
4.61 | 6.64 11 | 16 Average
15Y SIP Return % 6.82
9.58
5.70 | 46.26 10 | 15 Average
Standard Deviation 2.18
2.24
1.55 | 3.20 10 | 25 Good
Semi Deviation 1.59
1.60
1.16 | 2.33 10 | 25 Good
Max Drawdown % -1.48
-1.58
-2.74 | -0.50 12 | 25 Good
VaR 1 Y % -1.96
-1.90
-4.63 | -1.06 21 | 25 Average
Average Drawdown % -0.51
-0.57
-0.92 | -0.32 9 | 25 Good
Sharpe Ratio -0.47
-0.36
-1.10 | 0.00 21 | 25 Average
Sterling Ratio 0.51
0.53
0.45 | 0.64 12 | 25 Good
Sortino Ratio -0.17
-0.13
-0.34 | 0.00 21 | 25 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.20 -0.06 -0.57 | 0.64 16 | 22
3M Return % 0.45 0.76 -0.05 | 1.63 17 | 22
6M Return % 3.35 3.68 2.88 | 4.51 18 | 22
1Y Return % 8.82 9.09 7.94 | 10.07 12 | 22
3Y Return % 6.54 6.83 5.78 | 7.75 14 | 19
5Y Return % 6.55 6.97 5.69 | 7.87 13 | 19
7Y Return % 7.04 7.60 6.15 | 8.56 16 | 19
10Y Return % 7.57 7.68 6.50 | 8.54 9 | 17
1Y SIP Return % -9.25 -8.83 -9.32 | -7.72 18 | 21
3Y SIP Return % 5.84 6.17 5.09 | 6.63 15 | 18
5Y SIP Return % 5.88 6.20 5.18 | 6.84 15 | 18
7Y SIP Return % 5.67 6.10 4.93 | 6.76 15 | 18
10Y SIP Return % 6.21 6.54 5.22 | 7.23 11 | 16
Standard Deviation 2.18 2.24 1.55 | 3.20 10 | 25
Semi Deviation 1.59 1.60 1.16 | 2.33 10 | 25
Max Drawdown % -1.48 -1.58 -2.74 | -0.50 12 | 25
VaR 1 Y % -1.96 -1.90 -4.63 | -1.06 21 | 25
Average Drawdown % -0.51 -0.57 -0.92 | -0.32 9 | 25
Sharpe Ratio -0.47 -0.36 -1.10 | 0.00 21 | 25
Sterling Ratio 0.51 0.53 0.45 | 0.64 12 | 25
Sortino Ratio -0.17 -0.13 -0.34 | 0.00 21 | 25
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.16 ₹ 9,984.00 -0.16 ₹ 9,984.00
1W -0.24 ₹ 9,976.00 -0.23 ₹ 9,977.00
1M -0.26 ₹ 9,974.00 -0.20 ₹ 9,980.00
3M 0.27 ₹ 10,027.00 0.45 ₹ 10,045.00
6M 2.97 ₹ 10,297.00 3.35 ₹ 10,335.00
1Y 8.04 ₹ 10,804.00 8.82 ₹ 10,882.00
3Y 5.79 ₹ 11,840.00 6.54 ₹ 12,092.00
5Y 5.80 ₹ 13,256.00 6.55 ₹ 13,731.00
7Y 6.31 ₹ 15,350.00 7.04 ₹ 16,103.00
10Y 6.88 ₹ 19,453.00 7.57 ₹ 20,754.00
15Y 7.37 ₹ 29,072.00 ₹

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 -9.87 ₹ 11,347.28 -9.25 ₹ 11,389.39
3Y ₹ 36000 5.07 ₹ 38,892.53 5.84 ₹ 39,344.15
5Y ₹ 60000 5.13 ₹ 68,320.14 5.88 ₹ 69,627.12
7Y ₹ 84000 4.94 ₹ 100,126.15 5.67 ₹ 102,790.88
10Y ₹ 120000 5.48 ₹ 158,937.12 6.21 ₹ 165,096.24
15Y ₹ 180000 6.82 ₹ 308,314.26 ₹


Date Canara Robeco Gilt Fund NAV Regular Growth Canara Robeco Gilt Fund NAV Direct Growth
17-01-2025 72.6769 78.0194
16-01-2025 72.7943 78.144
15-01-2025 72.5189 77.8468
14-01-2025 72.4476 77.7688
13-01-2025 72.396 77.7119
10-01-2025 72.8544 78.1993
09-01-2025 72.8796 78.2248
08-01-2025 72.9073 78.2531
07-01-2025 72.9648 78.3133
06-01-2025 72.8229 78.1595
03-01-2025 72.7555 78.0825
02-01-2025 72.7201 78.043
01-01-2025 72.696 78.0157
31-12-2024 72.8305 78.1585
30-12-2024 72.7034 78.0206
27-12-2024 72.608 77.9135
26-12-2024 72.5775 77.8793
24-12-2024 72.6338 77.9367
23-12-2024 72.6633 77.9668
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

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.