Mutual funds · Debt Funds
Canara Robeco Gilt Fund
Canara Robeco Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100597
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN
- INF760K01AE1
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 203 of 223 by 3-year CAGR
- 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▲ +2.4%
1 year▲ +2.3%
3-year CAGR▲ +5.4%
5-year CAGR▲ +4.7%
10-year CAGR▲ +5.6%
Volatility (3y)2.9%
Sharpe (3y)-0.16
Sortino (3y)-0.22
Beta vs NIFTY 500.10
Max fall (3y)-3.8%
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 · IDCW | 14.8201 |
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.