Canara Robeco Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 15
Rating
Growth Option 21-02-2025
NAV ₹73.08(R) -0.15% ₹78.5(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.59% 5.87% 5.47% 6.68% 6.76%
Direct 7.35% 6.62% 6.22% 7.41% 7.46%
Benchmark
SIP (XIRR) Regular 5.88% 6.88% 5.75% 5.65% 5.95%
Direct 6.65% 7.64% 6.49% 6.4% 6.68%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.32 -0.11 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.14% -1.88% -1.48% - 1.59%
Top Gilt Fund
Fund Name Rank Rating
Axis Gilt Fund 1
Icici Prudential Gilt Fund 2
DSP Gilt Fund 3
Sbi Magnum Gilt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 15.14
-0.0200
-0.1500%
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 16.47
-0.0200
-0.1500%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 73.08
-0.1100
-0.1500%
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION 78.5
-0.1200
-0.1500%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.01
0.16
-0.13 | 0.52 16 | 21 Average
3M Return % 1.27
1.45
0.98 | 2.01 15 | 21 Average
6M Return % 2.15
2.55
1.55 | 3.81 17 | 21 Average
1Y Return % 6.59
7.06
6.35 | 8.42 18 | 21 Average
3Y Return % 5.87
6.22
5.28 | 7.07 15 | 18 Average
5Y Return % 5.47
5.91
4.78 | 6.91 14 | 18 Average
7Y Return % 6.68
7.24
6.05 | 8.22 13 | 18 Average
10Y Return % 6.76
6.91
5.65 | 7.71 10 | 16 Average
15Y Return % 7.50
10.38
6.34 | 45.63 9 | 14 Average
1Y SIP Return % 5.88
6.53
5.50 | 8.45 17 | 21 Average
3Y SIP Return % 6.88
7.31
6.46 | 8.05 16 | 18 Poor
5Y SIP Return % 5.75
6.13
5.34 | 6.86 16 | 18 Poor
7Y SIP Return % 5.65
6.13
5.17 | 6.90 14 | 18 Average
10Y SIP Return % 5.95
6.33
5.12 | 7.12 11 | 16 Average
15Y SIP Return % 7.04
9.87
6.06 | 46.02 10 | 15 Average
Standard Deviation 2.14
2.15
1.54 | 3.19 10 | 17 Good
Semi Deviation 1.59
1.54
1.17 | 2.34 11 | 17 Average
Max Drawdown % -1.48
-1.28
-2.74 | -0.48 12 | 17 Average
VaR 1 Y % -1.88
-1.78
-4.62 | -0.84 13 | 17 Average
Average Drawdown % -0.57
-0.55
-0.92 | -0.32 11 | 17 Average
Sharpe Ratio -0.32
-0.16
-0.86 | 0.43 14 | 17 Average
Sterling Ratio 0.53
0.58
0.48 | 0.70 14 | 17 Average
Sortino Ratio -0.11
-0.05
-0.28 | 0.19 14 | 17 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.07 0.22 -0.08 | 0.55 17 | 21
3M Return % 1.45 1.62 1.14 | 2.09 15 | 21
6M Return % 2.52 2.90 1.87 | 3.98 18 | 21
1Y Return % 7.35 7.79 7.22 | 8.76 19 | 21
3Y Return % 6.62 6.91 5.80 | 7.65 13 | 18
5Y Return % 6.22 6.61 5.28 | 7.59 12 | 18
7Y Return % 7.41 7.95 6.65 | 8.87 16 | 18
10Y Return % 7.46 7.62 6.40 | 8.46 9 | 16
1Y SIP Return % 6.65 7.25 6.16 | 8.78 19 | 21
3Y SIP Return % 7.64 8.00 6.99 | 8.44 15 | 18
5Y SIP Return % 6.49 6.82 5.85 | 7.44 15 | 18
7Y SIP Return % 6.40 6.83 5.69 | 7.48 16 | 18
10Y SIP Return % 6.68 7.03 5.73 | 7.70 11 | 16
Standard Deviation 2.14 2.15 1.54 | 3.19 10 | 17
Semi Deviation 1.59 1.54 1.17 | 2.34 11 | 17
Max Drawdown % -1.48 -1.28 -2.74 | -0.48 12 | 17
VaR 1 Y % -1.88 -1.78 -4.62 | -0.84 13 | 17
Average Drawdown % -0.57 -0.55 -0.92 | -0.32 11 | 17
Sharpe Ratio -0.32 -0.16 -0.86 | 0.43 14 | 17
Sterling Ratio 0.53 0.58 0.48 | 0.70 14 | 17
Sortino Ratio -0.11 -0.05 -0.28 | 0.19 14 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.15 ₹ 9,985.00 -0.15 ₹ 9,985.00
1W -0.15 ₹ 9,985.00 -0.13 ₹ 9,987.00
1M 0.01 ₹ 10,001.00 0.07 ₹ 10,007.00
3M 1.27 ₹ 10,127.00 1.45 ₹ 10,145.00
6M 2.15 ₹ 10,215.00 2.52 ₹ 10,252.00
1Y 6.59 ₹ 10,659.00 7.35 ₹ 10,735.00
3Y 5.87 ₹ 11,867.00 6.62 ₹ 12,122.00
5Y 5.47 ₹ 13,054.00 6.22 ₹ 13,523.00
7Y 6.68 ₹ 15,723.00 7.41 ₹ 16,496.00
10Y 6.76 ₹ 19,242.00 7.46 ₹ 20,530.00
15Y 7.50 ₹ 29,579.00 ₹

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 5.88 ₹ 12,381.00 6.65 ₹ 12,430.09
3Y ₹ 36000 6.88 ₹ 39,965.04 7.64 ₹ 40,425.12
5Y ₹ 60000 5.75 ₹ 69,396.66 6.49 ₹ 70,712.22
7Y ₹ 84000 5.65 ₹ 102,730.82 6.40 ₹ 105,483.42
10Y ₹ 120000 5.95 ₹ 162,940.32 6.68 ₹ 169,273.56
15Y ₹ 180000 7.04 ₹ 314,159.76 ₹


Date Canara Robeco Gilt Fund NAV Regular Growth Canara Robeco Gilt Fund NAV Direct Growth
21-02-2025 73.0751 78.5005
20-02-2025 73.1856 78.6177
18-02-2025 73.257 78.6914
17-02-2025 73.2363 78.6676
14-02-2025 73.1833 78.6061
13-02-2025 73.1586 78.578
12-02-2025 73.295 78.7229
11-02-2025 73.2287 78.6503
10-02-2025 73.2109 78.6296
07-02-2025 73.2321 78.6478
06-02-2025 73.5179 78.9531
05-02-2025 73.3698 78.7925
04-02-2025 73.2554 78.6681
03-02-2025 73.2662 78.6782
31-01-2025 73.2568 78.6635
30-01-2025 73.3656 78.7788
29-01-2025 73.3552 78.766
28-01-2025 73.4492 78.8655
27-01-2025 73.5325 78.9535
24-01-2025 73.3216 78.7224
23-01-2025 73.2066 78.5973
22-01-2025 73.246 78.638
21-01-2025 73.0659 78.4432

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.