Canara Robeco Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹70.81(R) +0.05% ₹75.75(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.09% 5.33% 5.47% 5.59% 7.71%
LumpSum (D) 8.88% 6.07% 6.21% 6.31% 8.39%
SIP (R) 9.46% 6.84% 4.32% 5.43% 6.26%
SIP (D) 10.25% 7.59% 5.04% 6.17% 6.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Gilt Fund
Fund Name Rank Rating
ICICI Prudential Gilt Fund 1
SBI Magnum Gilt Fund 2
Axis Gilt Fund 3
DSP Government Securities Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 15.05
0.0100
0.0500%
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 16.3
0.0100
0.0500%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 70.81
0.0300
0.0500%
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION 75.75
0.0400
0.0500%

Review Date: 26-07-2024

Canara Robeco Gilt Fund has exhibited poor performance in the Gilt Fund category. The fund has rank of 13 out of 18 funds in the category. The fund has delivered return of 8.09% in 1 year, 5.33% in 3 years, 5.47% in 5 years and 7.71% in 10 years. The category average for the same periods is 8.38%, 5.59%, 5.95% and 7.81% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Canara Robeco Gilt Fund direct growth option would have grown to ₹10888.0 in 1 year, ₹11933.0 in 3 years and ₹13514.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Gilt Fund direct growth option would have grown to ₹12654.0 in 1 year, ₹40376.0 in 3 years and ₹68160.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.81
0.81
0.62 | 0.98 12 | 19 Average
3M Return % 3.19
3.29
2.21 | 4.46 13 | 19 Average
6M Return % 4.80
4.89
3.49 | 6.04 13 | 19 Average
1Y Return % 8.09
8.38
6.24 | 10.24 14 | 19 Average
3Y Return % 5.33
5.59
4.56 | 6.47 15 | 18 Average
5Y Return % 5.47
5.95
4.65 | 6.99 14 | 18 Average
7Y Return % 5.59
6.17
4.40 | 7.41 14 | 18 Average
10Y Return % 7.71
7.81
6.55 | 8.84 10 | 16 Average
15Y Return % 7.18
10.14
6.04 | 45.56 10 | 14 Average
1Y SIP Return % 9.46
9.64
7.08 | 12.15 11 | 19 Average
3Y SIP Return % 6.84
7.08
5.43 | 7.84 14 | 18 Average
5Y SIP Return % 4.32
4.64
3.34 | 5.40 15 | 18 Average
7Y SIP Return % 5.43
5.90
4.47 | 6.81 13 | 18 Average
10Y SIP Return % 6.26
6.57
5.08 | 7.47 10 | 16 Average
15Y SIP Return % 6.99
9.89
5.81 | 47.42 10 | 15 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.86 0.86 0.67 | 1.01 12 | 19
3M Return % 3.38 3.45 2.34 | 4.62 12 | 19
6M Return % 5.17 5.20 3.74 | 6.37 10 | 19
1Y Return % 8.88 9.06 6.77 | 10.92 11 | 19
3Y Return % 6.07 6.29 5.06 | 7.03 13 | 18
5Y Return % 6.21 6.64 5.14 | 7.57 12 | 18
7Y Return % 6.31 6.87 5.02 | 8.03 14 | 18
10Y Return % 8.39 8.54 7.32 | 9.46 9 | 16
1Y SIP Return % 10.25 10.32 7.61 | 12.85 10 | 19
3Y SIP Return % 7.59 7.77 5.94 | 8.51 13 | 18
5Y SIP Return % 5.04 5.32 3.82 | 5.95 13 | 18
7Y SIP Return % 6.17 6.60 5.01 | 7.42 14 | 18
10Y SIP Return % 6.99 7.28 5.73 | 8.02 11 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.81 ₹ 10,081.00 0.86 ₹ 10,086.00
3M 3.19 ₹ 10,319.00 3.38 ₹ 10,338.00
6M 4.80 ₹ 10,480.00 5.17 ₹ 10,517.00
1Y 8.09 ₹ 10,809.00 8.88 ₹ 10,888.00
3Y 5.33 ₹ 11,687.00 6.07 ₹ 11,933.00
5Y 5.47 ₹ 13,051.00 6.21 ₹ 13,514.00
7Y 5.59 ₹ 14,632.00 6.31 ₹ 15,344.00
10Y 7.71 ₹ 21,017.00 8.39 ₹ 22,391.00
15Y 7.18 ₹ 28,279.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 9.46 ₹ 12,604.48 10.25 ₹ 12,654.17
3Y ₹ 36000 6.84 ₹ 39,927.85 7.59 ₹ 40,376.23
5Y ₹ 60000 4.32 ₹ 66,927.36 5.04 ₹ 68,160.30
7Y ₹ 84000 5.43 ₹ 101,883.43 6.17 ₹ 104,600.83
10Y ₹ 120000 6.26 ₹ 165,531.48 6.99 ₹ 171,959.04
15Y ₹ 180000 6.99 ₹ 312,721.02 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 70.806 75.7482
25-07-2024 70.7713 75.7096
24-07-2024 70.7061 75.6384
23-07-2024 70.6634 75.5913
22-07-2024 70.7113 75.6411
19-07-2024 70.6358 75.5558
18-07-2024 70.5788 75.4934
16-07-2024 70.5524 75.4622
15-07-2024 70.4628 75.3649
12-07-2024 70.3889 75.2815
11-07-2024 70.414 75.3068
10-07-2024 70.4454 75.3389
09-07-2024 70.3799 75.2674
08-07-2024 70.3537 75.2379
05-07-2024 70.2866 75.1616
04-07-2024 70.3196 75.1954
03-07-2024 70.3342 75.2095
02-07-2024 70.2792 75.1491
01-07-2024 70.2229 75.0874
28-06-2024 70.201 75.0595
27-06-2024 70.2611 75.1222
26-06-2024 70.2404 75.0986

Fund Launch Date: 22/Dec/1999
Fund Category: Gilt Fund
Investment Objective: To provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt Scheme, the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act, 1944. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open-ended debt scheme investing in government securities across maturity
Fund Benchmark: Crisil Dynamic Gilt Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.