Canara Robeco Mutual FundIncome/Debt Oriented Schemes - Gilt FundDirectIDCW

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

Scheme code #118298 · Open Ended Schemes

₹16.2574

Latest NAV

01-09-2026

0.04%

Day change

₹16.7771

52-week high

₹16.0766

52-week low

NAV history

Returns

1 month	0.21%
3 months	-0.46%
6 months	-0.59%
1 year (absolute)	-0.51%
3 years (absolute)	2.68%
5 years (absolute)	2.68%
1Y CAGR	-0.51%
3Y CAGR	0.88%
5Y CAGR	0.53%
Since inception CAGR	2.01%

Risk metrics

Volatility (1Y, annualized σ)	4.54%
Volatility (3Y, annualized σ)	4.63%
Max drawdown (1Y)	-4.18%
Max drawdown (3Y)	-7.46%
Max drawdown (all time)	-10.96%
Sharpe ratio (1Y, rf=6%)	-1.44
Sharpe ratio (3Y, rf=6%)	-1.10

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Gilt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF760K01FA8
ISIN (Div reinvest)	INF760K01FB6
AMC code	CR
Scheme code	118298
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 04:34:02 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.