Canara Robeco Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹72.13(R) -0.12% ₹77.25(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.31% 5.63% 5.88% 5.87% 7.79%
LumpSum (D) 10.1% 6.37% 6.62% 6.59% 8.49%
SIP (R) -5.51% 5.8% 5.6% 5.29% 5.84%
SIP (D) -4.81% 6.57% 6.35% 6.03% 6.57%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.9 -0.3 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.04% -1.96% -1.48% - 1.48%
Top Gilt Fund
Fund Name Rank Rating
SBI Magnum Gilt Fund 1
DSP Government Securities Fund 2
Bandhan Government Securities Fund - Investment Plan 3
ICICI Prudential Gilt Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 15.34
-0.0200
-0.1200%
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 16.62
-0.0200
-0.1200%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 72.13
-0.0900
-0.1200%
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION 77.25
-0.0900
-0.1200%

Review Date: 17-09-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.03
1.06
0.80 | 1.21 15 | 19 Average
3M Return % 2.92
2.96
2.46 | 3.23 15 | 19 Average
6M Return % 5.09
5.22
4.38 | 5.95 15 | 19 Average
1Y Return % 9.31
9.57
7.45 | 11.65 12 | 19 Average
3Y Return % 5.63
5.73
4.65 | 6.69 11 | 18 Average
5Y Return % 5.88
6.39
5.04 | 7.34 15 | 18 Average
7Y Return % 5.87
6.46
4.67 | 7.59 14 | 18 Average
10Y Return % 7.79
7.91
6.63 | 8.93 10 | 16 Average
15Y Return % 7.34
10.33
6.21 | 45.77 10 | 14 Average
1Y SIP Return % -5.51
-5.39
-7.60 | -3.24 12 | 19 Average
3Y SIP Return % 5.81
6.04
4.31 | 6.91 14 | 18 Average
5Y SIP Return % 5.60
5.92
4.56 | 6.71 15 | 18 Average
7Y SIP Return % 5.29
5.74
4.33 | 6.62 15 | 18 Average
10Y SIP Return % 5.84
6.15
4.66 | 7.03 10 | 16 Average
15Y SIP Return % 6.91
9.70
5.61 | 47.18 10 | 15 Average
Standard Deviation 2.04
2.18
1.53 | 3.05 6 | 18 Good
Semi Deviation 1.48
1.54
1.12 | 2.21 7 | 18 Good
Max Drawdown % -1.48
-1.55
-2.74 | -0.69 10 | 18 Good
VaR 1 Y % -1.96
-1.94
-4.63 | -1.19 14 | 18 Average
Average Drawdown % -0.48
-0.56
-0.82 | -0.35 7 | 18 Good
Sharpe Ratio -0.90
-0.76
-1.64 | -0.38 15 | 18 Average
Sterling Ratio 0.45
0.47
0.39 | 0.58 12 | 18 Average
Sortino Ratio -0.30
-0.25
-0.47 | -0.13 14 | 18 Average
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.09 1.11 0.84 | 1.27 15 | 19
3M Return % 3.10 3.13 2.60 | 3.39 14 | 19
6M Return % 5.47 5.55 4.70 | 6.28 13 | 19
1Y Return % 10.10 10.26 7.98 | 12.35 12 | 19
3Y Return % 6.37 6.42 5.15 | 7.20 13 | 18
5Y Return % 6.62 7.09 5.54 | 7.93 12 | 18
7Y Return % 6.59 7.16 5.29 | 8.22 14 | 18
10Y Return % 8.49 8.64 7.41 | 9.56 9 | 16
1Y SIP Return % -4.81 -4.78 -7.13 | -2.63 12 | 19
3Y SIP Return % 6.57 6.74 4.83 | 7.59 13 | 18
5Y SIP Return % 6.35 6.62 5.06 | 7.28 13 | 18
7Y SIP Return % 6.03 6.43 4.85 | 7.23 14 | 18
10Y SIP Return % 6.57 6.85 5.30 | 7.59 11 | 16
Standard Deviation 2.04 2.18 1.53 | 3.05 6 | 18
Semi Deviation 1.48 1.54 1.12 | 2.21 7 | 18
Max Drawdown % -1.48 -1.55 -2.74 | -0.69 10 | 18
VaR 1 Y % -1.96 -1.94 -4.63 | -1.19 14 | 18
Average Drawdown % -0.48 -0.56 -0.82 | -0.35 7 | 18
Sharpe Ratio -0.90 -0.76 -1.64 | -0.38 15 | 18
Sterling Ratio 0.45 0.47 0.39 | 0.58 12 | 18
Sortino Ratio -0.30 -0.25 -0.47 | -0.13 14 | 18
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.12 ₹ 9,988.00 -0.12 ₹ 9,988.00
1W 0.56 ₹ 10,056.00 0.57 ₹ 10,057.00
1M 1.03 ₹ 10,103.00 1.09 ₹ 10,109.00
3M 2.92 ₹ 10,292.00 3.10 ₹ 10,310.00
6M 5.09 ₹ 10,509.00 5.47 ₹ 10,547.00
1Y 9.31 ₹ 10,931.00 10.10 ₹ 11,010.00
3Y 5.63 ₹ 11,786.00 6.37 ₹ 12,035.00
5Y 5.88 ₹ 13,307.00 6.62 ₹ 13,781.00
7Y 5.87 ₹ 14,909.00 6.59 ₹ 15,636.00
10Y 7.79 ₹ 21,183.00 8.49 ₹ 22,579.00
15Y 7.34 ₹ 28,919.00 ₹

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 -5.51 ₹ 11,638.49 -4.81 ₹ 11,684.74
3Y ₹ 36000 5.81 ₹ 39,323.59 6.57 ₹ 39,777.52
5Y ₹ 60000 5.60 ₹ 69,127.50 6.35 ₹ 70,448.28
7Y ₹ 84000 5.29 ₹ 101,394.22 6.03 ₹ 104,087.42
10Y ₹ 120000 5.84 ₹ 161,975.88 6.57 ₹ 168,239.88
15Y ₹ 180000 6.91 ₹ 310,685.40 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 72.1303 77.2483
16-09-2024 72.22 77.3429
13-09-2024 72.0458 77.1519
12-09-2024 71.9814 77.0814
11-09-2024 71.8782 76.9692
10-09-2024 71.7305 76.8095
09-09-2024 71.6812 76.7551
06-09-2024 71.6288 76.6942
05-09-2024 71.6585 76.7244
04-09-2024 71.6431 76.7063
03-09-2024 71.5337 76.5875
02-09-2024 71.453 76.4995
30-08-2024 71.4697 76.5126
29-08-2024 71.465 76.5059
28-08-2024 71.4732 76.5131
27-08-2024 71.4728 76.5111
26-08-2024 71.5287 76.5694
23-08-2024 71.5042 76.5384
22-08-2024 71.5293 76.5636
21-08-2024 71.5388 76.5722
20-08-2024 71.5138 76.5438
19-08-2024 71.3951 76.4152

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.