CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF760K01AB7

NAV · 06-Jul-2026

₹14.7718

-0.88%

-0.81%

1Y (CAGR)

-3.38%

3Y (CAGR)

+0.37%

5Y (CAGR)

-0.08%

Since inception (CAGR)

+1.87%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

4.64%

Downside dev (3y)

5.58%

Max drawdown (3y)

-8.1%

Sharpe (3y)

-1.32

SIP XIRR (3y)

-1.49%

SIP XIRR (5y)

-0.44%

Calendar-year returns

2020 +3.7%2021 -0.8%2022 -2.4%2023 +1.8%2024 +0.8%2025 -1.5%

Fund facts

Fund managerBhupesh Kalyani · Avnish Jain

AUM₹1,236 Cr

TER · AMFI officialDirect 0.52% · Regular 1.26% (2026-06-30)

Launch date22-Dec-1999

Plan typeOpen Ended · Debt

Min lumpsumRs.10000

Lock-inNone

Volatility3.89

AMCCanara Robeco Asset Management Company Limited

Objective · To provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt Scheme, the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act, 1944. However, there can be no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗