Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 114682
Canara Robeco Gilt Advantage Fund - Regular Plan - Growth
Canara Robeco Mutual Fund • Open Ended Schemes ( Gilt ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2015-12-21)
- ₹14.2099
- AMFI Code / ISIN
- 114682 / INF760K01BB5
- Category Peer Standing
- #11 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino
- Historical Track
- 2011-03-03 to 2015-12-21 (1,160 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +6.53% p.a.
- 3Y CAGR
- +7.18% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +7.56% p.a.
- Sortino Ratio (3Y)
- 7.18
- Sharpe Ratio (3Y)
- 2.24
- Calmar Ratio
- 51.29
- Annualized Volatility (3Y)
- +0.30%
- Maximum Drawdown
- -0.14%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.64% / +7.60% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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