TradePilotMutual funds · Debt Funds
Canara Robeco Gilt Fund
Canara Robeco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100596
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN
- INF760K01AB7
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.23% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.0%
3 months▲ +0.0%
6 months▼ -0.2%
1 year▼ -2.7%
3-year CAGR▲ +0.2%
5-year CAGR▼ -0.3%
10-year CAGR▼ -0.0%
Volatility (3y)4.6%
Sharpe (3y)-1.23
Sortino (3y)-1.37
Beta vs NIFTY 500.09
Max fall (3y)-8.7%
Computed from NAV (4999 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 83.9458 |
| Direct · IDCW | 16.3280 |
| Regular · Growth | 77.1625 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.