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Canara Robeco Mutual FundIncomeRegularDividend

Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend

Scheme code #114683 · Open Ended Schemes

₹13.3737
Latest NAV
21-12-2015
0.05%
Day change
₹13.3737
52-week high
₹12.5575
52-week low
NAV history
Returns
1 month0.48%
3 months1.46%
6 months3.08%
1 year (absolute)6.56%
3 years (absolute)17.02%
5 years (absolute)—
1Y CAGR6.53%
3Y CAGR5.38%
5Y CAGR—
Since inception CAGR6.21%
Risk metrics
Volatility (1Y, annualized σ)0.27%
Volatility (3Y, annualized σ)3.00%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-4.88%
Max drawdown (all time)-4.88%
Sharpe ratio (1Y, rf=6%)2.20
Sharpe ratio (3Y, rf=6%)-0.16
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code114683
Earliest NAV date03-03-2011
Total NAV observations1,160
History last refreshed2026-09-01 04:42:27 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.