CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF760K01AE1

NAV · 06-Jul-2026

₹76.9107

+1.68%

+1.76%

1Y (CAGR)

+1.66%

3Y (CAGR)

+5.58%

5Y (CAGR)

+4.91%

Since inception (CAGR)

+7.50%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.92%

Downside dev (3y)

2.22%

Max drawdown (3y)

-3.8%

Sharpe (3y)

-0.32

SIP XIRR (3y)

+4.48%

SIP XIRR (5y)

+5.14%

Calendar-year returns

2020 +10.3%2021 +1.8%2022 +2.3%2023 +6.5%2024 +8.8%2025 +3.6%

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 ↗