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Canara Robeco Mutual FundIncomeRegularGrowth

Canara Robeco Gilt Advantage Fund - Regular Plan - Growth

Scheme code #114682 · Open Ended Schemes

₹14.2099
Latest NAV
21-12-2015
0.05%
Day change
₹14.2099
52-week high
₹13.3426
52-week low
NAV history
Returns
1 month0.48%
3 months1.46%
6 months3.08%
1 year (absolute)6.56%
3 years (absolute)23.11%
5 years (absolute)—
1Y CAGR6.53%
3Y CAGR7.18%
5Y CAGR—
Since inception CAGR7.56%
Risk metrics
Volatility (1Y, annualized σ)0.26%
Volatility (3Y, annualized σ)0.30%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)2.21
Sharpe ratio (3Y, rf=6%)4.26
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code114682
Earliest NAV date03-03-2011
Total NAV observations1,160
History last refreshed2026-09-01 04:42:26 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.