Canara Robeco Gilt Fund · Regular · Growth
NAV
₹76.7502
as of 13 Nov 2026
Expense Ratio
1.23%
AUM
₹120 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.82%
- 3Y
- +5.16%
- 5Y
- +4.59%
- Since Inception
- +7.88%
SIP returns (XIRR)
- 1Y
- +2.44%
- 3Y
- +3.30%
- 5Y
- +4.43%
- Since Inception
- +7.10%
Returns calculated from 31 March 2005 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,73,901 today — ₹6,00,000 invested, 5.0% XIRR.
₹6,00,000
Invested
₹7,73,901
Value today
5.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,68,412 today (5.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹9,10,215.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,37,994 today (1.38×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-2.05
Sharpe Ratio
—
Alpha
—
Beta
-1.93
Sortino
3.05%
Std Dev
-3.76%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Goi Frb 2033 (22-Sep-2033)23.48%
- 27.18% Maharashtra Sdl 28-Jun-2922.49%
- 36.94% Goi 2036 (11-May-2036)22.16%
- 46.48% Goi 2035 (06-Oct-2035)21.52%
- 57.38% Goi 20-Jun-272.27%
- 66.64% Tamil Nadu Sdl 11-Mar-292.10%
- 77.17% Goi 2030 (17-Apr-2030)1.44%
- 88.13% India Government 22-Jun-450.10%
What this fund does
Canara Robeco Gilt Fund · Regular · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
Canara Robeco Gilt Fund · Regular · Growth is a Gilt Fund mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹120 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Dynamic Gilt Index. The current expense ratio is 1.23%.