Canara Robeco Mutual FundIncome/Debt Oriented Schemes - Gilt FundDirectGrowth

Canara Robeco Gilt Fund - Direct Plan - GROWTH OPTION

Scheme code #118299 · Open Ended Schemes

₹83.5826

Latest NAV

01-09-2026

0.04%

Day change

₹83.8624

52-week high

₹79.9153

52-week low

NAV history

Returns

1 month	0.21%
3 months	2.07%
6 months	1.93%
1 year (absolute)	4.59%
3 years (absolute)	19.44%
5 years (absolute)	30.79%
1Y CAGR	4.59%
3Y CAGR	6.10%
5Y CAGR	5.52%
Since inception CAGR	7.66%

Risk metrics

Volatility (1Y, annualized σ)	2.86%
Volatility (3Y, annualized σ)	2.92%
Max drawdown (1Y)	-1.86%
Max drawdown (3Y)	-3.59%
Max drawdown (all time)	-7.84%
Sharpe ratio (1Y, rf=6%)	-0.46
Sharpe ratio (3Y, rf=6%)	0.07

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Gilt Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF760K01FC4
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	118299
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.