Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 118298

CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) • Direct Plan • IDCW (Payout/Reinvestment)

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹16.3280
AMFI Code / ISIN
118298 / INF760K01FA8
Category Peer Standing
#79 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,345 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
-1.90% p.a.
3Y CAGR
+0.89% p.a.
5Y CAGR
+0.42% p.a.
10Y CAGR
+0.76% p.a.
Since Inception CAGR
+2.02% p.a.
Sortino Ratio (3Y)
-1.37
Sharpe Ratio (3Y)
-1.23
Calmar Ratio
0.08
Annualized Volatility (3Y)
+4.56%
Maximum Drawdown
-10.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.09% / +2.19% / +1.87%

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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