MF ExpertFund research
Back to catalogAdd to compare
Canara Robeco Mutual FundIncomeDirectDividend

Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option

Scheme code #118296 · Open Ended Schemes

₹13.5611
Latest NAV
21-12-2015
0.05%
Day change
₹13.5611
52-week high
₹12.6577
52-week low
NAV history
Returns
1 month0.54%
3 months1.62%
6 months3.40%
1 year (absolute)7.20%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.17%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.86%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)3.00%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-4.86%
Max drawdown (all time)-4.86%
Sharpe ratio (1Y, rf=6%)4.18
Sharpe ratio (3Y, rf=6%)-0.01
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code118296
Earliest NAV date02-01-2013
Total NAV observations712
History last refreshed2026-09-02 04:34:01 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.