InvestVerdict
Canara Robeco Gilt Fund
Direct Plan · GROWTH OPTION · Gilt Funds · Scheme code 118299
Fund houseCanara Robeco Mutual Fund
CategoryGilt Funds
Plan & optionDirect · GROWTH OPTION
History13.7 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.25 | 2.16 | 2.00 | 4.15 | 6.15 | 5.57 | 5.81 | 6.56 | 7.67 |
| Gilt Funds category median |
— | — | — | 4.74 | 6.89 | 6.05 | — | 7.14 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 3.8% | -0.09 | -0.15 | — | — | -7.8% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 611 | -1.3% | 7.5% | 21.6% | 4% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.