Canara Robeco Mutual FundIncome/Debt Oriented Schemes - Gilt FundRegularGrowth

Canara Robeco Gilt Fund - Regular Plan - GROWTH OPTION

Scheme code #100597 · Open Ended Schemes

₹76.9957

Latest NAV

28-08-2026

-0.07%

Day change

₹77.2287

52-week high

₹74.1008

52-week low

NAV history

Returns

1 month	0.11%
3 months	1.96%
6 months	1.62%
1 year (absolute)	3.38%
3 years (absolute)	17.02%
5 years (absolute)	26.58%
1Y CAGR	3.38%
3Y CAGR	5.38%
5Y CAGR	4.82%
Since inception CAGR	7.46%

Risk metrics

Volatility (1Y, annualized σ)	2.91%
Volatility (3Y, annualized σ)	2.92%
Max drawdown (1Y)	-2.10%
Max drawdown (3Y)	-3.76%
Max drawdown (all time)	-8.18%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	-0.18

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Gilt Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF760K01AE1
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	100597
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.