Canara Robeco Gilt Fund · Regular · Growth
NAV
₹76.2409
as of 16 Jun 2026
Expense Ratio
1.27%
AUM
₹137 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.97%
- 3Y
- +5.29%
- 5Y
- +4.76%
- Since Inception
- +7.98%
SIP returns (XIRR)
- 1Y
- +2.30%
- 3Y
- +4.27%
- 5Y
- +4.92%
- Since Inception
- +7.24%
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 —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,59,000
Invested
₹4,59,054
Value today
7.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹7,602
Value today
8.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹15,90,000
Withdrawn
₹30,11,174
Corpus left
+₹36,01,174 net gain — withdrew ₹15,90,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,36,676
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,36,676 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.91
Sharpe Ratio
—
Alpha
—
Beta
-0.87
Sortino
3.38%
Std Dev
-3.76%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹137 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Dynamic Gilt Index. The current expense ratio is 1.27%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations