Canara Robeco Mutual FundIncome/Debt Oriented Schemes - Gilt FundRegularIDCW

Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)

Scheme code #100596 · Open Ended Schemes

₹14.7881

Latest NAV

28-08-2026

-0.07%

Day change

₹15.3625

52-week high

₹14.6645

52-week low

NAV history

Returns

1 month	0.11%
3 months	-0.61%
6 months	-0.94%
1 year (absolute)	-1.74%
3 years (absolute)	0.53%
5 years (absolute)	-0.82%
1Y CAGR	-1.74%
3Y CAGR	0.18%
5Y CAGR	-0.16%
Since inception CAGR	1.87%

Risk metrics

Volatility (1Y, annualized σ)	4.62%
Volatility (3Y, annualized σ)	4.64%
Max drawdown (1Y)	-4.54%
Max drawdown (3Y)	-8.05%
Max drawdown (all time)	-26.70%
Sharpe ratio (1Y, rf=6%)	-1.69
Sharpe ratio (3Y, rf=6%)	-1.25

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Gilt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF760K01AB7
ISIN (Div reinvest)	INF760K01AC5
AMC code	CR
Scheme code	100596
Earliest NAV date	03-04-2006
Total NAV observations	4,951
History last refreshed	2026-08-30 12:44:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.