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

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF760K01FA8

NAV · 06-Jul-2026

₹16.2318

-0.78%

-0.40%

1Y (CAGR)

-2.58%

3Y (CAGR)

+1.12%

5Y (CAGR)

+0.67%

Since inception (CAGR)

+2.01%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

4.62%

Downside dev (3y)

5.57%

Max drawdown (3y)

-7.5%

Sharpe (3y)

-1.16

SIP XIRR (3y)

-0.72%

SIP XIRR (5y)

+0.32%

Calendar-year returns

2020 +4.6%2021 +0.0%2022 -1.6%2023 +2.5%2024 +1.6%2025 -0.8%

Fund facts

Fund managerBhupesh Kalyani · Avnish Jain

AUM₹1,236 Cr

Expense ratio0.42% · 2026-05-29

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

Launch date22-Dec-1999

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility5.54

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 ↗